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Main Street Capital
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Overview Fund Activity

206 hedge funds and large institutions have $560M invested in Main Street Capital in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
4.73%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
33
Increased
71
Reduced
64
Closed
30
Calls
$5.89M
Puts
$5.8M
Net Calls
+$94K
Net Calls Change
+$3.51M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$5.19M
2
CFG
CNO Financial Group
Indiana
+$5.17M
3
CCM
Chilton Capital Management
Texas
+$3.71M
4
OCG
Opus Capital Group
Ohio
+$1.74M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.55M

Top Sellers

1
MC
Muzinich & Co
New York
-$17.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.81M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$7.71M
4
UBS Group
UBS Group
Switzerland
-$6.95M
5
SMH
Sanders Morris Harris
Texas
-$5.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$551K +$551K +14,942 New
BCM
102
BlueCrest Capital Management
Jersey
$543K +$543K +14,718 New
Canada Life
103
Canada Life
Manitoba, Canada
$536K +$536K +14,478 New
SSP
104
Sapphire Star Partners
Washington
$516K +$10.8K +292 +2%
ADBIC
105
A.D. Beadell Investment Counsel
Wisconsin
$515K +$515K +13,980 New
KM
106
Kalos Management
Georgia
$497K -$69.8K -1,803 -12%
BRWA
107
B. Riley Wealth Advisors
Florida
$496K +$100K +2,717 +25%
CA
108
Calton & Associates
Florida
$484K +$39.5K +1,071 +9%
TI
109
Trexquant Investment
Connecticut
$482K +$482K +13,061 New
BTS
110
BB&T Securities
Virginia
$477K -$108K -2,920 -18%
GFPC
111
Global Financial Private Capital
Florida
$463K -$14.9K -402 -3%
PAG
112
Private Advisor Group
New Jersey
$457K +$174K +4,716 +62%
Bank of New York Mellon
113
Bank of New York Mellon
New York
$457K +$181K +4,886 +65%
Jane Street
114
Jane Street
New York
$451K +$126K +3,429 +39%
FCCM
115
First City Capital Management
Georgia
$448K -$1.84K -50 -0.4%
MWP
116
MYCIO Wealth Partners
Pennsylvania
$424K – – –
CPIG
117
Chicago Partners Investment Group
Illinois
$418K -$74K -2,007 -15%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$416K +$22.2K +602 +6%
CA
119
Callahan Advisors
Texas
$412K -$2.43K -66 -0.6%
IA
120
IFP Advisors
Florida
$394K – – –
DIM
121
DC Investments Management
Virginia
$374K – – –
SPIA
122
Steward Partners Investment Advisory
New York
$372K +$360K +9,785 +3,097%
Lido Advisors
123
Lido Advisors
California
$349K +$70.1K +1,900 +25%
Squarepoint
124
Squarepoint
New York
$340K +$340K +9,210 New
OIA
125
OneDigital Investment Advisors
Kansas
$337K +$14.7K +400 +5%
3 4
5
6 7