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Main Street Capital

273 hedge funds and large institutions have $614M invested in Main Street Capital in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 111 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $7.95M

56% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 71

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

0% more funds holding

Funds holding: 273273 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.42% less ownership

Funds ownership: 20.1%19.68% (-0.42%)

29% less capital invested

Capital invested by funds: $864M → $614M (-$250M)

Holders
273
Holders Change
Holders Change %
0%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
111
Reduced
71
Closed
28
Calls
$19.6M
Puts
$7.95M
Net Calls
+$11.7M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
51
B. Riley Wealth Advisors
Florida
$2.1M +$194K +4,912 +10%
CFA
52
Cahill Financial Advisors
Minnesota
$2.03M -$23.3K -590 -1%
M&T Bank
53
M&T Bank
New York
$2.03M -$40.1K -1,017 -2%
VC
54
Vestor Capital
Illinois
$1.91M -$406K -10,290 -18%
AWM
55
AE Wealth Management
Kansas
$1.9M +$833K +21,130 +78%
RJA
56
Raymond James & Associates
Florida
$1.88M -$200K -5,073 -10%
WA
57
Wambolt & Associates
Colorado
$1.81M +$65.2K +1,653 +4%
William Blair & Company
58
William Blair & Company
Illinois
$1.8M
BAAM
59
Baker Avenue Asset Management
California
$1.68M +$304K +7,702 +22%
WG
60
Winton Group
United Kingdom
$1.67M +$65.6K +1,664 +4%
GIM
61
Greenwich Investment Management
Connecticut
$1.66M +$1.66M +42,063 New
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$1.65M
LFG
63
Larson Financial Group
Missouri
$1.64M +$9.38K +238 +0.6%
SWM
64
Segment Wealth Management
Texas
$1.64M +$12.1K +306 +0.7%
GG
65
Golden Green
South Carolina
$1.63M +$1.63M +41,300 New
PI
66
Putnam Investments
Massachusetts
$1.59M +$1.59M +40,302 New
ASN
67
Advisory Services Network
Georgia
$1.56M +$25.1K +637 +2%
MA
68
Mutual Advisors
Nebraska
$1.56M +$393K +9,970 +34%
SPC
69
Sigma Planning Corp
Michigan
$1.5M -$3.04K -77 -0.2%
DP
70
Dearborn Partners
Illinois
$1.44M -$7.96K -202 -0.6%
AWA
71
Arkadios Wealth Advisors
Georgia
$1.43M -$12.4K -315 -0.9%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$1.43M +$127K +3,209 +10%
AWS
73
Atria Wealth Solutions
New York
$1.39M +$68.4K +1,735 +5%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$1.37M -$184K -4,660 -12%
VWM
75
Venturi Wealth Management
Texas
$1.34M

MAIN Hedge Fund Activity: Q1 2023 in Review

273 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q1 2023, worth a combined $614M — down 29% from $864M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MAIN positions and 28 closed out — a net gain of 8 holders — while 111 added to existing stakes and 71 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.87M. The largest seller was Millennium Management, cutting an estimated $6.1M.

  • 273 institutional investors held Main Street Capital (MAIN) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $614M of Main Street Capital stock for Q1 2023, down 29% quarter-over-quarter.
  • 36 funds opened new Main Street Capital positions in Q1 2023 and 28 closed out, a net change of +8 holders.
  • The largest Main Street Capital buyer in Q1 2023 was T. Rowe Price Associates, an estimated $2.87M added.
  • The largest Main Street Capital seller in Q1 2023 was Millennium Management, an estimated $6.1M sold.

Based on aggregated 13F filings for Q1 2023.