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Main Street Capital
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Overview Fund Activity

126 hedge funds and large institutions have $384M invested in Main Street Capital in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-6
Holders Change %
-4.55%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
15
Increased
52
Reduced
38
Closed
20
Calls
$1.75M
Puts
$3.12M
Net Calls
-$1.37M
Net Calls Change
+$633K

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$63.6M
2
PSI
2
Pinnacle Summer Investments
Virginia
$47.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.72M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$21.9M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$5.64M
4
YMRC
4
Yorktown Management & Research Company
Virginia
$5.47M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$219K -$598K -22,400 -73%
CA
102
Callahan Advisors
Texas
$212K +$3.47K +130 +2%
PI
103
PineBridge Investments
New York
$201K +$1.55K +58 +0.8%
PCM
104
Prelude Capital Management
New York
$160K – – –
TRCT
105
Tower Research Capital (TRC)
New York
$108K +$108K +4,051 New
GT
106
Glenmede Trust
Pennsylvania
$73K – – –
SAM
107
Shamrock Asset Management
Texas
$71K +$15.9K +600 +29%
HA
108
Harfst & Associates
Wyoming
$47K +$47K +1,753 New
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$33K -$27.5K -1,043 -45%
AIM
110
Advantage Investment Management
Iowa
$27K +$18.9K +700 +233%
FMII
111
Farmers & Merchants Investments Inc
Nebraska
$24K – – –
BlackRock
112
BlackRock
New York
$24K +$24K +900 New
WEC
113
Winslow Evans & Crocker
Massachusetts
$23.5K -$5.17K -194 -18%
NFG
114
Next Financial Group
Texas
$23K +$10.2K +400 +80%
GXMC
115
Global X Management Company
New York
$18K +$18K +680 New
WA
116
WFG Advisors
Texas
$13K +$13K +500 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$10.3K – – –
AWM
118
Avior Wealth Management
Nebraska
$9K +$9K +350 New
FHA
119
First Horizon Advisors
Tennessee
$8K – – –
WCM
120
Windsor Capital Management
Arizona
$8K +$8K +319 New
FCCM
121
First City Capital Management
Georgia
$8K – – –
GI
122
Gradient Investments
Minnesota
$5K – – –
TFA
123
Transamerica Financial Advisors
Florida
$4K – – –
KTC
124
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
EWM
125
Edge Wealth Management
New York
$1K – – –
2 3 4
5
6