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Main Street Capital

210 hedge funds and large institutions have $460M invested in Main Street Capital in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 72

34% less call options, than puts

Call options by funds: $7.72M | Put options by funds: $11.7M

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.72M
Puts
$11.7M
Net Calls
Net Calls Change

Top Buyers

1 +$9.62M
2 +$9.27M
3 +$8.47M
4
Two Sigma Investments
Two Sigma Investments
New York
+$8.25M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.53M

Top Sellers

1 -$11.5M
2 -$4.08M
3 -$2.78M
4
MC
Muzinich & Co
New York
-$2.78M
5
UBS Group
UBS Group
Switzerland
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$522K
102
$493K
103
$491K
104
$473K
105
$467K
106
$458K
107
$440K
108
$425K
109
$396K
110
$394K
111
$375K
112
$374K
113
$361K
114
$358K
115
$335K
116
$334K
117
$334K
118
$334K
119
$332K
120
$325K
121
$310K
122
$301K
123
$301K
124
$299K
125
$294K