We are live on ! Find out more
MAIN icon

Main Street Capital
MAIN

204 hedge funds and large institutions have $537M invested in Main Street Capital in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $7.23M | Put options by funds: $5.45M

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

1% less funds holding

Funds holding: 206 → 204 (-2)

4% less capital invested

Capital invested by funds: $560M → $537M (-$22.7M)

1.57% less ownership

Funds ownership: 25.86% → 24.29% (-1.6%)

Holders
204
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
4.67%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
28
Increased
68
Reduced
67
Closed
26
Calls
$7.23M
Puts
$5.45M
Net Calls
+$1.78M
Net Calls Change
+$1.68M

Top Buyers

1
CFG
CNO Financial Group
Indiana
+$6.09M
2
Deutsche Bank
Deutsche Bank
Germany
+$4.32M
3
CWM
Cornerstone Wealth Management
Missouri
+$3.46M
4
HighTower Advisors
HighTower Advisors
Illinois
+$1.74M
5
CLM
ClearBridge LLC (Maryland)
Maryland
+$1.3M

Top Sellers

1
MC
Muzinich & Co
New York
-$20M
2
Millennium Management
Millennium Management
New York
-$5.07M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$5.01M
4
BlackRock
BlackRock
New York
-$2.12M
5
Invesco
Invesco
Georgia
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
76
Advisor Group
Arizona
$921K +$42.7K +1,122 +5%
SBIA
77
Sheaff Brock Investment Advisors
Indiana
$901K -$21.1K -554 -2%
IWM
78
IHT Wealth Management
Illinois
$895K +$78.3K +2,058 +10%
GH
79
GAM Holding
Switzerland
$890K +$890K +23,383 New
ALIONA
80
Allianz Life Insurance of North America
Minnesota
$874K +$257K +6,753 +42%
OAM
81
Oxford Asset Management
United Kingdom
$871K +$872K +22,900 New
Bank of America
82
Bank of America
North Carolina
$858K +$2.89K +76 +0.3%
WSCM
83
Wellington Shields Capital Management
New York
$832K -$1.47M -38,500 -64%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$832K -$40.6K -1,068 -5%
HFS
85
HL Financial Services
Kentucky
$827K -$110K -2,895 -12%
CA
86
Cetera Advisors
Colorado
$825K -$110K -2,895 -12%
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$786K +$786K +20,648 New
B
88
Bridgeworth
Alabama
$784K – – –
JP Morgan Chase
89
JP Morgan Chase
New York
$780K -$917K -24,089 -54%
AWM
90
AllSquare Wealth Management
New York
$763K – – –
Bank of New York Mellon
91
Bank of New York Mellon
New York
$693K +$223K +5,855 +47%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$686K +$13.4K +353 +2%
MML Investors Services
93
MML Investors Services
Massachusetts
$657K -$194K -5,105 -23%
CIBC World Market
94
CIBC World Market
Ontario, Canada
$652K -$49.6K -1,304 -7%
FWM
95
Focused Wealth Management
New York
$645K -$4.64K -122 -0.7%
EGA
96
Eagle Global Advisors
Texas
$624K – – –
Citigroup
97
Citigroup
New York
$584K +$348K +9,148 +148%
Canada Life
98
Canada Life
Manitoba, Canada
$573K +$22.4K +589 +4%
SSP
99
Sapphire Star Partners
Washington
$568K +$36.4K +956 +7%
DIM
100
DC Investments Management
Virginia
$538K +$153K +4,008 +40%
2 3
4
5 6

MAIN Hedge Fund Activity: Q2 2018 in Review

204 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q2 2018, worth a combined $537M — down 4.1% from $560M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MAIN positions and 26 closed out — a net gain of 2 holders — while 68 added to existing stakes and 67 trimmed.

The largest buyer was CNO Financial Group, adding an estimated $6.09M. The largest seller was Muzinich & Co, cutting an estimated $20M.

  • 204 institutional investors held Main Street Capital (MAIN) as of Q2 2018, down from 206 in Q1 2018.
  • Funds reported $537M of Main Street Capital stock for Q2 2018, down 4.1% quarter-over-quarter.
  • 28 funds opened new Main Street Capital positions in Q2 2018 and 26 closed out, a net change of +2 holders.
  • The largest Main Street Capital buyer in Q2 2018 was CNO Financial Group, an estimated $6.09M added.
  • The largest Main Street Capital seller in Q2 2018 was Muzinich & Co, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2018.