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Main Street Capital

248 hedge funds and large institutions have $491M invested in Main Street Capital in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $28M | Put options by funds: $15.4M

52% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 63

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

2% more funds holding

Funds holding: 244248 (+4)

0.48% more ownership

Funds ownership: 18.95%19.43% (+0.48%)

8% less capital invested

Capital invested by funds: $532M → $491M (-$40.3M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
39
Increased
96
Reduced
63
Closed
29
Calls
$28M
Puts
$15.4M
Net Calls
+$12.6M
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
AR
76
Advisory Research
Illinois
$1.06M +$48.5K +1,177 +4%
Creative Planning
77
Creative Planning
Kansas
$1.06M +$39.7K +963 +3%
Invesco
78
Invesco
Georgia
$1.06M +$97.4K +2,364 +8%
DTL
79
Dynamic Technology Lab
Singapore
$1.04M +$1.28M +30,980 New
DBRC
80
D.B. Root & Company
Pennsylvania
$904K +$7.46K +181 +0.7%
Bank of America
81
Bank of America
North Carolina
$892K -$809K -19,639 -43%
LCWP
82
Legacy Capital Wealth Partners
Arkansas
$879K -$38.6K -938 -3%
BF
83
BOK Financial
Oklahoma
$846K
WIM
84
WealthPlan Investment Management
Nebraska
$833K +$936K +22,721 New
AWA
85
Arkadios Wealth Advisors
Georgia
$830K +$102K +2,485 +11%
VWM
86
Venturi Wealth Management
Texas
$830K +$385K +9,344 +61%
SHFA
87
SS&H Financial Advisors
Michigan
$828K
BAAM
88
Baker Avenue Asset Management
California
$805K +$106K +2,573 +12%
ATC
89
Argent Trust Co
Tennessee
$755K +$213K +5,177 +30%
MA
90
Mutual Advisors
Nebraska
$742K +$665K +16,149 +274%
WFS
91
Widmann Financial Services
Maryland
$722K +$3.09K +75 +0.4%
MML Investors Services
92
MML Investors Services
Massachusetts
$696K -$5.44K -132 -0.6%
KAS
93
Kestra Advisory Services
Texas
$696K +$406K +9,869 +91%
AWE
94
Avidian Wealth Enterprises
Texas
$578K +$296K +7,188 +72%
MCM
95
MAI Capital Management
Ohio
$567K +$14K +340 +2%
BPC
96
Banque Pictet & Cie
Switzerland
$554K +$11.7K +285 +2%
PNAA
97
Pictet North America Advisors
Switzerland
$554K +$11.7K +285 +2%
HT
98
HighTower Trust
Texas
$553K +$677K +16,425 New
BEI
99
Benjamin Edwards Inc
Missouri
$546K -$32K -778 -5%
CCM
100
Chilton Capital Management
Texas
$519K +$21.1K +512 +3%