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Main Street Capital

273 hedge funds and large institutions have $614M invested in Main Street Capital in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 111 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $7.95M

56% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 71

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

0% more funds holding

Funds holding: 273273 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.42% less ownership

Funds ownership: 20.1%19.68% (-0.42%)

29% less capital invested

Capital invested by funds: $864M → $614M (-$250M)

Holders
273
Holders Change
Holders Change %
0%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
111
Reduced
71
Closed
28
Calls
$19.6M
Puts
$7.95M
Net Calls
+$11.7M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
TFCM
76
Taylor Frigon Capital Management
Arizona
$1.29M -$6.94K -176 -0.5%
CF
77
Centaurus Financial
California
$1.29M -$243K -6,171 -16%
Creative Planning
78
Creative Planning
Kansas
$1.28M -$239K -6,056 -16%
Invesco
79
Invesco
Georgia
$1.27M -$602K -15,280 -32%
LCWP
80
Legacy Capital Wealth Partners
Arkansas
$1.27M +$79.2K +2,010 +7%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$1.26M -$488K -12,387 -28%
DBRC
82
D.B. Root & Company
Pennsylvania
$1.2M +$62K +1,574 +5%
ATC
83
Argent Trust Co
Tennessee
$1.19M +$55.7K +1,414 +5%
BCM
84
Brasada Capital Management
Texas
$1.16M -$237K -6,000 -17%
MML Investors Services
85
MML Investors Services
Massachusetts
$1.14M +$264K +6,690 +30%
AR
86
Advisory Research
Illinois
$1.13M -$87.3K -2,215 -7%
ADIM
87
Alpha DNA Investment Management
Maryland
$1.04M -$112K -2,848 -10%
Millennium Management
88
Millennium Management
New York
$1.03M -$6.1M -154,620 -86%
BF
89
BOK Financial
Oklahoma
$987K -$6.11K -155 -0.6%
SHFA
90
SS&H Financial Advisors
Michigan
$971K
WP
91
WealthPLAN Partners
Nebraska
$942K -$18K -456 -2%
WFS
92
Widmann Financial Services
Maryland
$876K -$6.43K -163 -0.7%
CCM
93
Chilton Capital Management
Texas
$858K +$79 +2 +0%
AWE
94
Avidian Wealth Enterprises
Texas
$825K +$148K +3,754 +22%
SQA
95
Simon Quick Advisors
New Jersey
$818K +$1.38K +35 +0.2%
WAM
96
Wakefield Asset Management
Colorado
$816K +$1.93K +49 +0.2%
Stifel Financial
97
Stifel Financial
Missouri
$807K +$463K +11,735 +135%
EMFAT
98
Emerald Mutual Fund Advisers Trust
Pennsylvania
$746K +$745K +18,910 New
DTL
99
Dynamic Technology Lab
Singapore
$720K +$719K +18,248 New
MCM
100
MAI Capital Management
Ohio
$701K +$32K +812 +5%

MAIN Hedge Fund Activity: Q1 2023 in Review

273 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q1 2023, worth a combined $614M — down 29% from $864M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MAIN positions and 28 closed out — a net gain of 8 holders — while 111 added to existing stakes and 71 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.87M. The largest seller was Millennium Management, cutting an estimated $6.1M.

  • 273 institutional investors held Main Street Capital (MAIN) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $614M of Main Street Capital stock for Q1 2023, down 29% quarter-over-quarter.
  • 36 funds opened new Main Street Capital positions in Q1 2023 and 28 closed out, a net change of +8 holders.
  • The largest Main Street Capital buyer in Q1 2023 was T. Rowe Price Associates, an estimated $2.87M added.
  • The largest Main Street Capital seller in Q1 2023 was Millennium Management, an estimated $6.1M sold.

Based on aggregated 13F filings for Q1 2023.