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Main Street Capital
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Overview Fund Activity

226 hedge funds and large institutions have $485M invested in Main Street Capital in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 32 closing their positions.

Holders
226
Holders Change
-3
Holders Change %
-1.31%
% of All Funds
3.95%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
31
Increased
84
Reduced
64
Closed
32
Calls
$10.6M
Puts
$10.5M
Net Calls
+$76K
Net Calls Change
+$408K

Top Buyers

1
SMH
1
Sanders Morris Harris
Texas
$15.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.1M
3
VanEck Associates
3
VanEck Associates
New York
$23.4M
4
Millennium Management
4
Millennium Management
New York
$2.58M
5
BlackRock
5
BlackRock
New York
$17.1M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$1.24M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.42M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$31.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$226K
5
SWM
5
Segment Wealth Management
Texas
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
76
Geneos Wealth Management
Colorado
$1.2M +$152K +3,638 +15%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$1.18M -$33.5K -816 -3%
JCM
78
Jag Capital Management
Missouri
$1.17M +$781 +19 +0.1%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$1.1M +$590K +14,367 +116%
BRWA
80
B. Riley Wealth Advisors
Florida
$1.04M +$162K +3,933 +19%
Ameriprise
81
Ameriprise
Minnesota
$1.03M +$135K +3,294 +15%
CSS
82
Cubist Systematic Strategies
Connecticut
$989K +$989K +24,078 New
Bank of America
83
Bank of America
North Carolina
$966K +$52K +1,266 +6%
DBRC
84
D.B. Root & Company
Pennsylvania
$950K +$12.3K +300 +1%
AWA
85
Arkadios Wealth Advisors
Georgia
$916K -$22K -535 -2%
KAS
86
Kestra Advisory Services
Texas
$911K +$74.9K +1,823 +9%
Canada Life
87
Canada Life
Manitoba, Canada
$861K +$53.5K +1,302 +7%
Wolverine Trading
88
Wolverine Trading
Illinois
$860K +$860K +20,865 New
BEI
89
Benjamin Edwards Inc
Missouri
$840K -$411 -10 -0%
DFG
90
Delphi Financial Group
Delaware
$833K – – –
CCM
91
Chilton Capital Management
Texas
$817K +$69.5K +1,690 +9%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$805K +$105K +2,552 +15%
TA
93
Tectonic Advisors
Texas
$776K +$105K +2,563 +16%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$754K +$754K +18,353 New
WSCM
95
Wellington Shields Capital Management
New York
$713K – – –
HT
96
HighTower Trust
Texas
$713K – – –
BAM
97
Belpointe Asset Management
Nevada
$689K +$27.2K +662 +4%
AWM
98
AllSquare Wealth Management
New York
$666K -$57.6K -1,400 -8%
SWP
99
Stratos Wealth Partners
Ohio
$628K +$65.2K +1,587 +12%
GC
100
Guggenheim Capital
Illinois
$588K -$194K -4,728 -25%
2 3
4
5 6