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Main Street Capital

289 hedge funds and large institutions have $660M invested in Main Street Capital in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $7.17M

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

32% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 76

8% more capital invested

Capital invested by funds: $614M → $660M (+$46.2M)

6% more funds holding

Funds holding: 273289 (+16)

0.84% more ownership

Funds ownership: 19.68%20.52% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
289
Holders Change
+16
Holders Change %
+5.86%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
100
Reduced
76
Closed
19
Calls
$18.5M
Puts
$7.17M
Net Calls
+$11.4M
Net Calls Change
-$317K
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
51
IHT Wealth Management
Illinois
$2.43M +$26.6K +670 +1%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$2.42M +$2.4M +60,412 New
Northern Trust
53
Northern Trust
Illinois
$2.36M +$211K +5,322 +10%
Marshall Wace
54
Marshall Wace
United Kingdom
$2.28M +$2.26M +56,926 New
BRWA
55
B. Riley Wealth Advisors
Florida
$2.23M +$99.1K +2,498 +5%
CIA
56
Capital Investment Advisors
Georgia
$2.1M -$69.3K -1,747 -3%
M&T Bank
57
M&T Bank
New York
$2.06M
RJA
58
Raymond James & Associates
Florida
$1.97M +$69.2K +1,744 +4%
VC
59
Vestor Capital
Illinois
$1.94M
WA
60
Wambolt & Associates
Colorado
$1.92M +$92.3K +2,327 +5%
AWM
61
AE Wealth Management
Kansas
$1.9M -$22.8K -574 -1%
BAAM
62
Baker Avenue Asset Management
California
$1.85M +$147K +3,703 +9%
Bank of America
63
Bank of America
North Carolina
$1.84M -$2.19M -55,093 -55%
Jane Street
64
Jane Street
New York
$1.84M +$1.82M +45,869 New
William Blair & Company
65
William Blair & Company
Illinois
$1.83M
Creative Planning
66
Creative Planning
Kansas
$1.82M +$518K +13,067 +40%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$1.79M +$1.37M +34,562 +338%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$1.75M +$1.73M +43,630 New
GIM
69
Greenwich Investment Management
Connecticut
$1.72M +$39.1K +986 +2%
SWM
70
Segment Wealth Management
Texas
$1.67M +$12.2K +308 +0.7%
Luther King Capital Management (LKCM)
71
Luther King Capital Management (LKCM)
Texas
$1.67M
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.64M -$1.84M -46,400 -53%
GG
73
Golden Green
South Carolina
$1.64M -$12.7K -320 -0.8%
LFG
74
Larson Financial Group
Missouri
$1.62M -$41.4K -1,044 -3%
MAWAG
75
Mid-American Wealth Advisory Group
Missouri
$1.62M +$1.59M +40,138 New

MAIN Hedge Fund Activity: Q2 2023 in Review

289 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q2 2023, worth a combined $660M — up 7.5% from $614M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MAIN positions and 19 closed out — a net gain of 22 holders — while 100 added to existing stakes and 76 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.9M. The largest seller was Burgundy Asset Management, cutting an estimated $10.5M.

  • 289 institutional investors held Main Street Capital (MAIN) as of Q2 2023, up from 273 in Q1 2023.
  • Funds reported $660M of Main Street Capital stock for Q2 2023, up 7.5% quarter-over-quarter.
  • 41 funds opened new Main Street Capital positions in Q2 2023 and 19 closed out, a net change of +22 holders.
  • The largest Main Street Capital buyer in Q2 2023 was Millennium Management, an estimated $16.9M added.
  • The largest Main Street Capital seller in Q2 2023 was Burgundy Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2023.