Main Street Capital
MAIN
326 hedge funds and large institutions have $807M invested in Main Street Capital in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 78 reducing their positions, and 26 closing their positions.
81% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 26
67% more call options, than puts
Call options by funds: $17.7M | Put options by funds: $10.6M
55% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 78
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% more funds holding
Funds holding: 311 → 326 (+15)
3% more capital invested
Capital invested by funds: $786M → $807M (+$21.3M)
1.6% less ownership
Funds ownership: 21.76% → 20.16% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.9M |
| 2 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$9.45M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$6.84M |
| 4 |
VanEck Associates
New York
|
+$5.55M |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$32.9M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$19.1M |
| 3 |
Two Sigma Investments
New York
|
-$8.11M |
| 4 |
Two Sigma Advisers
New York
|
-$6.95M |
| 5 |
Goldman Sachs
New York
|
-$6.43M |
MAIN Hedge Fund Activity: Q1 2024 in Review
326 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q1 2024, worth a combined $807M — up 2.7% from $786M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new MAIN positions and 26 closed out — a net gain of 21 holders — while 121 added to existing stakes and 78 trimmed.
The largest buyer was Bank of America, adding an estimated $10.9M. The largest seller was Morgan Stanley, cutting an estimated $32.9M.
- 326 institutional investors held Main Street Capital (MAIN) as of Q1 2024, up from 311 in Q4 2023.
- Funds reported $807M of Main Street Capital stock for Q1 2024, up 2.7% quarter-over-quarter.
- 47 funds opened new Main Street Capital positions in Q1 2024 and 26 closed out, a net change of +21 holders.
- The largest Main Street Capital buyer in Q1 2024 was Bank of America, an estimated $10.9M added.
- The largest Main Street Capital seller in Q1 2024 was Morgan Stanley, an estimated $32.9M sold.
Based on aggregated 13F filings for Q1 2024.