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Main Street Capital

204 hedge funds and large institutions have $537M invested in Main Street Capital in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $7.23M | Put options by funds: $5.45M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

1% less funds holding

Funds holding: 206204 (-2)

4% less capital invested

Capital invested by funds: $560M → $537M (-$22.7M)

1.57% less ownership

Funds ownership: 25.86%24.29% (-1.6%)

Holders
204
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
4.67%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
28
Increased
68
Reduced
67
Closed
26
Calls
$7.23M
Puts
$5.45M
Net Calls
+$1.78M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
ADBIC
101
A.D. Beadell Investment Counsel
Wisconsin
$532K
SPIA
102
Steward Partners Investment Advisory
New York
$515K +$131K +3,441 +34%
PAG
103
Private Advisor Group
New Jersey
$511K +$39.4K +1,035 +8%
KM
104
Kalos Management
Georgia
$486K -$29.8K -783 -6%
CA
105
Calton & Associates
Florida
$464K -$63.7K -1,675 -13%
FCCM
106
First City Capital Management
Georgia
$457K -$5.71K -150 -1%
CRWM
107
Castle Rock Wealth Management
California
$446K +$187K +4,922 +72%
MWP
108
MYCIO Wealth Partners
Pennsylvania
$438K
CPIG
109
Chicago Partners Investment Group
Illinois
$438K +$6.39K +168 +1%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$430K +$1.33K +35 +0.3%
CA
111
Callahan Advisors
Texas
$430K +$5.1K +134 +1%
BRWA
112
B. Riley Wealth Advisors
Florida
$421K -$91K -2,390 -18%
IA
113
IFP Advisors
Florida
$411K +$33.8K +888 +9%
AIM
114
Assured Investment Management
New York
$390K +$57K +1,499 +17%
YMRC
115
Yorktown Management & Research Company
Virginia
$378K +$43.5K +1,144 +13%
GWM
116
Geneos Wealth Management
Colorado
$363K +$115K +3,029 +47%
MWNA
117
Marshall Wace North America
New York
$351K +$351K +9,210 New
CAN
118
Cetera Advisor Networks
California
$342K +$4.53K +119 +1%
WA
119
Wealthstar Advisors
Texas
$340K
WCM
120
Whitener Capital Management
North Carolina
$328K +$17.1K +450 +6%
GCP
121
GSA Capital Partners
United Kingdom
$327K +$327K +8,604 New
OIA
122
OneDigital Investment Advisors
Kansas
$302K -$45.9K -1,206 -13%
Millennium Management
123
Millennium Management
New York
$287K -$5.07M -133,208 -95%
BTS
124
BB&T Securities
Virginia
$287K -$204K -5,370 -42%
VAM
125
Verity Asset Management
North Carolina
$283K +$48.7K +1,279 +21%

MAIN Hedge Fund Activity: Q2 2018 in Review

204 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q2 2018, worth a combined $537M — down 4.1% from $560M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MAIN positions and 26 closed out — a net gain of 2 holders — while 68 added to existing stakes and 67 trimmed.

The largest buyer was CNO Financial Group, adding an estimated $6.09M. The largest seller was Muzinich & Co, cutting an estimated $20M.

  • 204 institutional investors held Main Street Capital (MAIN) as of Q2 2018, down from 206 in Q1 2018.
  • Funds reported $537M of Main Street Capital stock for Q2 2018, down 4.1% quarter-over-quarter.
  • 28 funds opened new Main Street Capital positions in Q2 2018 and 26 closed out, a net change of +2 holders.
  • The largest Main Street Capital buyer in Q2 2018 was CNO Financial Group, an estimated $6.09M added.
  • The largest Main Street Capital seller in Q2 2018 was Muzinich & Co, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2018.