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Main Street Capital
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Overview Fund Activity

128 hedge funds and large institutions have $398M invested in Main Street Capital in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 13 closing their positions.

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
17
Increased
63
Reduced
30
Closed
13
Calls
$3.55M
Puts
$3.56M
Net Calls
-$9K
Net Calls Change
-$287K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$7.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$7.78M
3
U
3
UBS
Switzerland
$22.8M
4
GIM
4
Greenwich Investment Management
Connecticut
$9.54M
5
PSI
5
Pinnacle Summer Investments
Virginia
$38.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.08M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
RJA
4
Raymond James & Associates
Florida
$4.06M
5
Northern Trust
5
Northern Trust
Illinois
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
101
Glenmede Trust
Pennsylvania
$204K 6,250 -994 -14%
SI
102
SII Investments
Wisconsin
$203K 6,094 +43 +0.7%
Creative Planning
103
Creative Planning
Kansas
$189K 5,746 +193 +3%
Barclays
104
Barclays
United Kingdom
$139K 4,356 +2,044 +88%
PI
105
PineBridge Investments
New York
$99K 3,000 +3,000 New
H
106
Hexavest
Quebec, Canada
$82K 2,500 +2,500 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$76K 2,300 – –
SAM
108
Shamrock Asset Management
Texas
$71K 2,150 +2,150 New
FMT
109
First Mercantile Trust
Tennessee
$64K 1,956 -25 -1%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$61K 1,860 +130 +8%
Ameriprise
111
Ameriprise
Minnesota
$50K 1,530 +875 +134%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$46K 1,386 +3 +0.2%
Canada Life
113
Canada Life
Manitoba, Canada
$43K 1,317 – –
BlackRock
114
BlackRock
New York
$31K 938 – –
FMII
115
Farmers & Merchants Investments Inc
Nebraska
$30K 906 – –
S
116
SignatureFD
Georgia
$26K 789 +333 +73%
US Bancorp
117
US Bancorp
Minnesota
$26K 800 +430 +116%
PTC
118
Private Trust Company
Ohio
$20K 600 – –
JFGIW
119
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K 405 – –
MAS
120
Madden Advisory Services
Florida
$12K 362 +4 +1%
TRCT
121
Tower Research Capital (TRC)
New York
$10K 300 -10,226 -97%
PMFA
122
Plante Moran Financial Advisors
Michigan
$10K 300 +300 New
NES
123
New England Securities
New York
$8K 250 – –
RFA
124
Reilly Financial Advisors
California
$7K 213 – –
TFA
125
Transamerica Financial Advisors
Florida
$5K 136 – –
2 3 4
5
6