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Main Street Capital

221 hedge funds and large institutions have $499M invested in Main Street Capital in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 63

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

2% more capital invested

Capital invested by funds: $487M → $499M (+$12M)

1% more funds holding

Funds holding: 219221 (+2)

0.76% less ownership

Funds ownership: 23.64%22.88% (-0.76%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

45% less call options, than puts

Call options by funds: $4.27M | Put options by funds: $7.78M

Holders
221
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
4.78%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.19%
New
33
Increased
85
Reduced
63
Closed
29
Calls
$4.27M
Puts
$7.78M
Net Calls
-$3.51M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ADBIC
101
A.D. Beadell Investment Counsel
Wisconsin
$507K
CIBC World Market
102
CIBC World Market
Ontario, Canada
$477K -$13.8K -371 -3%
TRCT
103
Tower Research Capital (TRC)
New York
$461K -$79.4K -2,133 -15%
CA
104
Cetera Advisors
Colorado
$461K -$61.4K -1,648 -12%
KM
105
Kalos Management
Georgia
$461K +$12.9K +346 +3%
DIM
106
DC Investments Management
Virginia
$452K
FCCM
107
First City Capital Management
Georgia
$445K
CA
108
Callahan Advisors
Texas
$436K +$9.08K +244 +2%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$433K +$160K +4,296 +58%
ECM
110
ExodusPoint Capital Management
New York
$432K -$138K -3,700 -24%
CA
111
Calton & Associates
Florida
$429K +$1.27K +34 +0.3%
MWP
112
MYCIO Wealth Partners
Pennsylvania
$428K
Comerica Bank
113
Comerica Bank
Texas
$418K +$186K +5,000 +83%
CPIG
114
Chicago Partners Investment Group
Illinois
$408K +$5.36K +144 +1%
EWM
115
Evercore Wealth Management
New York
$397K +$397K +10,663 New
EGA
116
Eagle Global Advisors
Texas
$396K +$396K +10,640 New
BRWA
117
B. Riley Wealth Advisors
Florida
$393K +$186 +5 +0%
WCM
118
Whitener Capital Management
North Carolina
$374K -$3.61K -97 -1%
SCI
119
Stableford Capital II
Arizona
$365K
VAM
120
Verity Asset Management
North Carolina
$362K +$39.3K +1,055 +12%
GH
121
GAM Holding
Switzerland
$346K -$109K -2,923 -24%
VWA
122
V Wealth Advisors
Kansas
$346K +$42.4K +1,140 +15%
IWP
123
Icon Wealth Partners
Texas
$339K +$339K +9,100 New
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$325K +$48.2K +1,294 +17%
BAM
125
Belpointe Asset Management
Nevada
$318K +$317K +8,517 New

MAIN Hedge Fund Activity: Q1 2019 in Review

221 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q1 2019, worth a combined $499M — up 2.5% from $487M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MAIN positions and 29 closed out — a net gain of 4 holders — while 85 added to existing stakes and 63 trimmed.

The largest buyer was UBS Group, adding an estimated $5.15M. The largest seller was CNO Financial Group, cutting an estimated $7.41M.

  • 221 institutional investors held Main Street Capital (MAIN) as of Q1 2019, up from 219 in Q4 2018.
  • Funds reported $499M of Main Street Capital stock for Q1 2019, up 2.5% quarter-over-quarter.
  • 33 funds opened new Main Street Capital positions in Q1 2019 and 29 closed out, a net change of +4 holders.
  • The largest Main Street Capital buyer in Q1 2019 was UBS Group, an estimated $5.15M added.
  • The largest Main Street Capital seller in Q1 2019 was CNO Financial Group, an estimated $7.41M sold.

Based on aggregated 13F filings for Q1 2019.