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Main Street Capital

229 hedge funds and large institutions have $508M invested in Main Street Capital in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 13 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $11.5M

2.44% less ownership

Funds ownership: 21.52%19.08% (-2.4%)

24% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 80

Holders
229
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
$11.2M
Puts
$11.5M
Net Calls
Net Calls Change

Top Buyers

1 +$3.23M
2 +$3.07M
3 +$3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.53M
5
M&T Bank
M&T Bank
New York
+$2.04M

Top Sellers

1 -$17.5M
2 -$9.96M
3 -$4.69M
4
MC
Muzinich & Co
New York
-$4.29M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.05M
77
$1.04M
78
$1.02M
79
$985K
80
$979K
81
$894K
82
$893K
83
$870K
84
$869K
85
$860K
86
$850K
87
$845K
88
$833K
89
$801K
90
$797K
91
$794K
92
$764K
93
$745K
94
$717K
95
$712K
96
$689K
97
$679K
98
$679K
99
$667K
100
$639K