MAIN icon

Main Street Capital

229 hedge funds and large institutions have $508M invested in Main Street Capital in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $11.5M

2.44% less ownership

Funds ownership: 21.52%19.08% (-2.4%)

24% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 80

Holders
229
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
$11.2M
Puts
$11.5M
Net Calls
Net Calls Change

Top Buyers

1 +$3.23M
2 +$3.07M
3 +$3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.53M
5
M&T Bank
M&T Bank
New York
+$2.04M

Top Sellers

1 -$17.5M
2 -$9.96M
3 -$4.69M
4
MC
Muzinich & Co
New York
-$4.29M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$633K
102
$633K
103
$630K
104
$614K
105
$568K
106
$558K
107
$536K
108
$493K
109
$488K
110
$487K
111
$486K
112
$482K
113
$471K
114
$453K
115
$432K
116
$426K
117
$419K
118
$405K
119
$403K
120
$392K
121
$369K
122
$367K
123
$365K
124
$356K
125
$353K