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Main Street Capital

207 hedge funds and large institutions have $389M invested in Main Street Capital in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.78% less ownership

Funds ownership: 22.06%19.28% (-2.8%)

6% less funds holding

Funds holding: 220207 (-13)

28% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 40

Holders
207
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.5M
Puts
$8.9M
Net Calls
Net Calls Change

Top Buyers

1 +$11.8M
2 +$5.19M
3 +$4.53M
4
AF
Allworth Financial
California
+$4.52M
5
WG
Winton Group
United Kingdom
+$3.28M

Top Sellers

1 -$17.4M
2 -$6.53M
3 -$5.75M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.11M
5
HighTower Advisors
HighTower Advisors
Illinois
-$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$408K
102
$386K
103
$385K
104
$379K
105
$375K
106
$372K
107
$371K
108
$367K
109
$360K
110
$358K
111
$356K
112
$343K
113
$340K
114
$337K
115
$333K
116
$332K
117
$319K
118
$314K
119
$302K
120
$286K
121
$283K
122
$277K
123
$273K
124
$271K
125
$254K