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Main Street Capital

207 hedge funds and large institutions have $389M invested in Main Street Capital in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.78% less ownership

Funds ownership: 22.06%19.28% (-2.8%)

6% less funds holding

Funds holding: 220207 (-13)

28% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 40

Holders
207
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.5M
Puts
$8.9M
Net Calls
Net Calls Change

Top Buyers

1 +$11.8M
2 +$5.19M
3 +$4.53M
4
AF
Allworth Financial
California
+$4.52M
5
WG
Winton Group
United Kingdom
+$3.28M

Top Sellers

1 -$17.4M
2 -$6.53M
3 -$5.75M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.11M
5
HighTower Advisors
HighTower Advisors
Illinois
-$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$712K
77
$704K
78
$703K
79
$667K
80
$631K
81
$607K
82
$599K
83
$577K
84
$569K
85
$554K
86
$540K
87
$535K
88
$524K
89
$518K
90
$508K
91
$507K
92
$497K
93
$489K
94
$484K
95
$469K
96
$453K
97
$442K
98
$425K
99
$423K
100
$411K