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Main Street Capital

289 hedge funds and large institutions have $660M invested in Main Street Capital in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $7.17M

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

32% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 76

8% more capital invested

Capital invested by funds: $614M → $660M (+$46.2M)

6% more funds holding

Funds holding: 273289 (+16)

0.84% more ownership

Funds ownership: 19.68%20.52% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
289
Holders Change
+16
Holders Change %
+5.86%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
100
Reduced
76
Closed
19
Calls
$18.5M
Puts
$7.17M
Net Calls
+$11.4M
Net Calls Change
-$317K
Name Holding Trade Value Shares
Change
Change in
Stake
TFCM
76
Taylor Frigon Capital Management
Arizona
$1.58M +$262K +6,596 +20%
CFA
77
Cahill Financial Advisors
Minnesota
$1.57M -$489K -12,339 -24%
ASN
78
Advisory Services Network
Georgia
$1.57M -$11.9K -301 -0.8%
SM
79
Scoggin Management
New York
$1.55M +$1.54M +38,792 New
SPC
80
Sigma Planning Corp
Michigan
$1.51M -$14K -352 -0.9%
Invesco
81
Invesco
Georgia
$1.49M +$193K +4,866 +15%
AWA
82
Arkadios Wealth Advisors
Georgia
$1.45M -$3.97K -100 -0.3%
AWS
83
Atria Wealth Solutions
New York
$1.43M +$19.6K +493 +1%
UBS Group
84
UBS Group
Switzerland
$1.42M -$1.52M -38,268 -52%
DP
85
Dearborn Partners
Illinois
$1.41M -$50.4K -1,271 -3%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$1.4M -$49K -1,236 -3%
VWM
87
Venturi Wealth Management
Texas
$1.36M
ATC
88
Argent Trust Co
Tennessee
$1.31M +$97K +2,446 +8%
AAM
89
Advisors Asset Management
Colorado
$1.28M -$1.56M -39,357 -55%
DBRC
90
D.B. Root & Company
Pennsylvania
$1.27M +$44.6K +1,125 +4%
QT
91
Quantbot Technologies
New York
$1.24M +$1.23M +31,038 New
JMPWA
92
JP Morgan Private Wealth Advisors
California
$1.2M -$185K -4,670 -13%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$1.2M -$79.4K -2,002 -6%
AR
94
Advisory Research
Illinois
$1.11M -$30.5K -769 -3%
MML Investors Services
95
MML Investors Services
Massachusetts
$1.06M -$97.9K -2,469 -9%
BCM
96
Brasada Capital Management
Texas
$1.05M -$119K -3,000 -10%
MA
97
Mutual Advisors
Nebraska
$1.05M -$524K -13,212 -34%
BF
98
BOK Financial
Oklahoma
$1M
PFS
99
Prospera Financial Services
Texas
$958K +$264K +6,662 +39%
CF
100
Centaurus Financial
California
$931K -$372K -9,365 -29%

MAIN Hedge Fund Activity: Q2 2023 in Review

289 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q2 2023, worth a combined $660M — up 7.5% from $614M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MAIN positions and 19 closed out — a net gain of 22 holders — while 100 added to existing stakes and 76 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.9M. The largest seller was Burgundy Asset Management, cutting an estimated $10.5M.

  • 289 institutional investors held Main Street Capital (MAIN) as of Q2 2023, up from 273 in Q1 2023.
  • Funds reported $660M of Main Street Capital stock for Q2 2023, up 7.5% quarter-over-quarter.
  • 41 funds opened new Main Street Capital positions in Q2 2023 and 19 closed out, a net change of +22 holders.
  • The largest Main Street Capital buyer in Q2 2023 was Millennium Management, an estimated $16.9M added.
  • The largest Main Street Capital seller in Q2 2023 was Burgundy Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2023.