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Main Street Capital

273 hedge funds and large institutions have $864M invested in Main Street Capital in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 20

132% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $6.37M

93% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 58

76% more capital invested

Capital invested by funds: $491M → $864M (+$373M)

10% more funds holding

Funds holding: 248273 (+25)

0.67% more ownership

Funds ownership: 19.43%20.1% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
273
Holders Change
+25
Holders Change %
+10.08%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
50
Increased
112
Reduced
58
Closed
20
Calls
$14.8M
Puts
$6.37M
Net Calls
+$8.4M
Net Calls Change
-$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
76
Baker Avenue Asset Management
California
$1.29M +$401K +10,963 +46%
VWM
77
Venturi Wealth Management
Texas
$1.26M +$342K +9,344 +38%
AWS
78
Atria Wealth Solutions
New York
$1.24M -$528K -14,449 -30%
TFCM
79
Taylor Frigon Capital Management
Arizona
$1.22M -$3.25K -89 -0.3%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$1.22M +$39.7K +1,087 +3%
AR
81
Advisory Research
Illinois
$1.14M -$26.7K -731 -2%
LCWP
82
Legacy Capital Wealth Partners
Arkansas
$1.12M +$149K +4,064 +16%
Citigroup
83
Citigroup
New York
$1.11M +$1.1M +30,000 New
MA
84
Mutual Advisors
Nebraska
$1.09M +$270K +7,389 +34%
ADIM
85
Alpha DNA Investment Management
Maryland
$1.08M +$1.07M +29,219 New
DBRC
86
D.B. Root & Company
Pennsylvania
$1.07M +$74.3K +2,032 +8%
ATC
87
Argent Trust Co
Tennessee
$1.06M +$231K +6,319 +28%
AWM
88
AE Wealth Management
Kansas
$997K +$426K +11,658 +76%
WP
89
WealthPLAN Partners
Nebraska
$965K +$889K +24,329 New
WIM
90
WealthPlan Investment Management
Nebraska
$959K +$58.8K +1,608 +7%
BF
91
BOK Financial
Oklahoma
$929K
SHFA
92
SS&H Financial Advisors
Michigan
$909K
WFS
93
Widmann Financial Services
Maryland
$826K +$33.1K +907 +4%
MML Investors Services
94
MML Investors Services
Massachusetts
$823K +$57.7K +1,579 +8%
PAG
95
Private Advisor Group
New Jersey
$807K +$23.7K +648 +0.8%
CCM
96
Chilton Capital Management
Texas
$803K +$231K +6,317 +41%
SQA
97
Simon Quick Advisors
New Jersey
$765K +$208K +5,687 +38%
WAM
98
Wakefield Asset Management
Colorado
$763K +$754K +20,639 New
FCM
99
FJ Capital Management
Virginia
$760K +$752K +20,574 New
Marshall Wace
100
Marshall Wace
United Kingdom
$707K +$700K +19,142 New

MAIN Hedge Fund Activity: Q4 2022 in Review

273 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q4 2022, worth a combined $864M — up 76% from $491M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MAIN positions and 20 closed out — a net gain of 30 holders — while 112 added to existing stakes and 58 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.3M. The largest seller was Two Sigma Investments, cutting an estimated $3.3M.

  • 273 institutional investors held Main Street Capital (MAIN) as of Q4 2022, up from 248 in Q3 2022.
  • Funds reported $864M of Main Street Capital stock for Q4 2022, up 76% quarter-over-quarter.
  • 50 funds opened new Main Street Capital positions in Q4 2022 and 20 closed out, a net change of +30 holders.
  • The largest Main Street Capital buyer in Q4 2022 was T. Rowe Price Associates, an estimated $11.3M added.
  • The largest Main Street Capital seller in Q4 2022 was Two Sigma Investments, an estimated $3.3M sold.

Based on aggregated 13F filings for Q4 2022.