MAIN icon

Main Street Capital
MAIN

Overview Fund Activity

171 hedge funds and large institutions have $507M invested in Main Street Capital in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+24
Holders Change %
+16.33%
% of All Funds
4.28%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
35
Increased
57
Reduced
53
Closed
8
Calls
$1.97M
Puts
$4.08M
Net Calls
-$2.11M
Net Calls Change
-$1.5M

Top Buyers

1
MC
Muzinich & Co
New York
$43.7M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$20.1M
3
BG
BlackRock Group
United Kingdom
$12.4M
4
RJA
Raymond James & Associates
Florida
$6.6M
5
CLM
ClearBridge LLC (Maryland)
Maryland
$11.7M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
2
SMH
Sanders Morris Harris
Texas
$50.5M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$3.95M
4
BAM
Burgundy Asset Management
Ontario, Canada
$71.4M
5
Morgan Stanley
Morgan Stanley
New York
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBIA
76
Sheaff Brock Investment Advisors
Indiana
$772K +$28.9K +787 +4%
B
77
Bridgeworth
Alabama
$757K +$757K +20,622 New
PAS
78
Partnervest Advisory Services
California
$744K -$35.8K -973 -5%
Goldman Sachs
79
Goldman Sachs
New York
$723K -$206K -5,610 -22%
SPC
80
Sigma Planning Corp
Michigan
$704K +$266K +7,234 +61%
SWM
81
Segment Wealth Management
Texas
$671K +$280K +7,610 +71%
Northern Trust
82
Northern Trust
Illinois
$670K -$124K -3,382 -16%
FWM
83
Focused Wealth Management
New York
$656K -$12.3K -335 -2%
Ameriprise
84
Ameriprise
Minnesota
$654K +$54.9K +1,493 +9%
EGA
85
Eagle Global Advisors
Texas
$613K +$72.5K +1,969 +13%
PAG
86
Private Advisor Group
New Jersey
$604K +$59.5K +1,621 +11%
PI
87
PineBridge Investments
New York
$568K +$46.3K +1,257 +9%
LPL Financial
88
LPL Financial
California
$541K -$71.2K -1,938 -12%
BTS
89
BB&T Securities
Virginia
$537K – – –
CCM
90
Coldstream Capital Management
Washington
$531K +$173K +4,688 +48%
PRCM
91
Pine River Capital Management
Minnesota
$518K +$518K +14,100 New
WA
92
WFG Advisors
Texas
$507K +$14.7K +399 +3%
Creative Planning
93
Creative Planning
Kansas
$494K -$87.6K -2,382 -15%
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$467K -$140K -3,800 -23%
CIBC World Market
95
CIBC World Market
Ontario, Canada
$460K -$225K -6,125 -33%
FCCM
96
First City Capital Management
Georgia
$450K – – –
SI
97
SII Investments
Wisconsin
$442K -$34.8K -941 -7%
IA
98
IFP Advisors
Florida
$433K +$21.9K +595 +5%
VFA
99
Voya Financial Advisors
Connecticut
$417K +$11.8K +322 +3%
CA
100
Callahan Advisors
Texas
$399K +$4.74K +129 +1%
2 3
4
5 6