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Main Street Capital

140 hedge funds and large institutions have $453M invested in Main Street Capital in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.38% less ownership

Funds ownership: 30%28.62% (-1.4%)

25% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 56

58% less call options, than puts

Call options by funds: $5.33M | Put options by funds: $12.7M

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.33M
Puts
$12.7M
Net Calls
Net Calls Change

Top Buyers

1 +$10.3M
2 +$2.48M
3 +$1.94M
4
AIG
American International Group
New York
+$1.21M
5
MC
Muzinich & Co
New York
+$1.17M

Top Sellers

1 -$5.85M
2 -$4.46M
3 -$4.38M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.16M
5
UBS AM
UBS AM
Illinois
-$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$607K
77
$598K
78
$593K
79
$585K
80
$581K
81
$577K
82
$503K
83
$480K
84
$454K
85
$451K
86
$440K
87
$432K
88
$429K
89
$428K
90
$415K
91
$414K
92
$398K
93
$390K
94
$388K
95
$376K
96
$355K
97
$332K
98
$312K
99
$293K
100
$282K