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Main Street Capital

228 hedge funds and large institutions have $488M invested in Main Street Capital in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 64

1% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $10.5M

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

1% less funds holding

Funds holding: 230228 (-2)

4% less capital invested

Capital invested by funds: $511M → $488M (-$23M)

1.77% less ownership

Funds ownership: 19.19%17.42% (-1.8%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
228
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
3.97%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
32
Increased
85
Reduced
64
Closed
32
Calls
$10.6M
Puts
$10.5M
Net Calls
+$76K
Net Calls Change
+$408K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
76
AE Wealth Management
Kansas
$1.21M +$883K +21,238 +259%
GWM
77
Geneos Wealth Management
Colorado
$1.2M +$151K +3,638 +15%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$1.18M -$33.9K -816 -3%
JCM
79
Jag Capital Management
Missouri
$1.17M +$790 +19 +0.1%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$1.1M +$597K +14,367 +116%
BRWA
81
B. Riley Wealth Advisors
Florida
$1.04M +$163K +3,933 +19%
Ameriprise
82
Ameriprise
Minnesota
$1.03M +$137K +3,294 +15%
CSS
83
Cubist Systematic Strategies
Connecticut
$989K +$1M +24,078 New
Bank of America
84
Bank of America
North Carolina
$966K +$52.6K +1,266 +6%
DBRC
85
D.B. Root & Company
Pennsylvania
$950K +$12.5K +300 +1%
AWA
86
Arkadios Wealth Advisors
Georgia
$916K -$22.2K -535 -2%
KAS
87
Kestra Advisory Services
Texas
$911K +$75.8K +1,823 +9%
Canada Life
88
Canada Life
Manitoba, Canada
$861K +$54.1K +1,302 +7%
Wolverine Trading
89
Wolverine Trading
Illinois
$860K +$867K +20,865 New
BEI
90
Benjamin Edwards Inc
Missouri
$840K -$416 -10 -0%
DFG
91
Delphi Financial Group
Delaware
$833K
CCM
92
Chilton Capital Management
Texas
$817K +$70.2K +1,690 +9%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$805K +$106K +2,552 +15%
TA
94
Tectonic Advisors
Texas
$776K +$107K +2,563 +16%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$754K +$763K +18,353 New
HT
96
HighTower Trust
Texas
$713K
WSCM
97
Wellington Shields Capital Management
New York
$713K
BAM
98
Belpointe Asset Management
Nevada
$689K +$27.5K +662 +4%
AWM
99
AllSquare Wealth Management
New York
$666K -$58.2K -1,400 -8%
SWP
100
Stratos Wealth Partners
Ohio
$628K +$66K +1,587 +12%

MAIN Hedge Fund Activity: Q2 2021 in Review

228 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q2 2021, worth a combined $488M — down 4.5% from $511M a quarter earlier.

Fund positioning in MAIN was balanced in Q2 2021: 32 funds opened new positions, 32 closed out, 85 added to existing stakes and 64 trimmed.

The largest buyer was Sanders Morris Harris, adding an estimated $6.63M. The largest seller was Two Sigma Advisers, cutting an estimated $11.1M.

  • 228 institutional investors held Main Street Capital (MAIN) as of Q2 2021, down from 230 in Q1 2021.
  • Funds reported $488M of Main Street Capital stock for Q2 2021, down 4.5% quarter-over-quarter.
  • 32 funds opened new Main Street Capital positions in Q2 2021 and 32 closed out, a net change of 0 holders.
  • The largest Main Street Capital buyer in Q2 2021 was Sanders Morris Harris, an estimated $6.63M added.
  • The largest Main Street Capital seller in Q2 2021 was Two Sigma Advisers, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2021.