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Main Street Capital

257 hedge funds and large institutions have $541M invested in Main Street Capital in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 77

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

10% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $12.3M

0.1% more ownership

Funds ownership: 17.91%18.01% (+0.1%)

0% more funds holding

Funds holding: 257257 (0)

3% less capital invested

Capital invested by funds: $559M → $541M (-$17.2M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
257
Holders Change
Holders Change %
0%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
93
Reduced
77
Closed
25
Calls
$13.5M
Puts
$12.3M
Net Calls
+$1.21M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
HT
101
HighTower Trust
Texas
$721K
MCM
102
MAI Capital Management
Ohio
$706K +$42K +981 +6%
BAM
103
Belpointe Asset Management
Nevada
$691K -$20.1K -469 -3%
CA
104
Callahan Advisors
Texas
$661K +$108K +2,522 +19%
HWAM
105
Hennion & Walsh Asset Management
New Jersey
$660K -$564K -13,163 -46%
AWM
106
AllSquare Wealth Management
New York
$657K
SBIA
107
Sheaff Brock Investment Advisors
Indiana
$644K +$62K +1,449 +11%
CCM
108
Chilton Capital Management
Texas
$636K -$213K -4,972 -25%
BAAM
109
Baker Avenue Asset Management
California
$636K +$138K +3,217 +28%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$635K -$694K -16,210 -52%
Comerica Bank
111
Comerica Bank
Texas
$633K
QT
112
Quantbot Technologies
New York
$514K +$516K +12,057 New
BRWM
113
B. Riley Wealth Management
Tennessee
$512K +$51K +1,190 +11%
RFN
114
RDA Financial Network
Iowa
$499K +$856 +20 +0.2%
SWP
115
Stratos Wealth Partners
Ohio
$490K -$10.7K -249 -2%
VC
116
Vicus Capital
Pennsylvania
$481K +$189K +4,414 +64%
OIA
117
OneDigital Investment Advisors
Kansas
$470K +$82K +1,915 +21%
DA
118
Duality Advisers
Florida
$470K +$472K +11,013 New
RIM
119
Regent Investment Management
Kentucky
$464K
CA
120
Cetera Advisors
Colorado
$444K +$142K +3,310 +47%
CWM
121
Circle Wealth Management
New Jersey
$436K +$9.12K +213 +2%
GWM
122
Geneos Wealth Management
Colorado
$432K -$1.08M -25,138 -71%
TWM
123
Tradition Wealth Management
Minnesota
$429K +$6.38K +149 +2%
VEA
124
Virtus ETF Advisers
New York
$426K +$115K +2,692 +37%
AF
125
Allworth Financial
California
$419K -$681K -15,900 -62%

MAIN Hedge Fund Activity: Q1 2022 in Review

257 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q1 2022, worth a combined $541M — down 3.1% from $559M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MAIN positions and 25 closed out — a net gain of 5 holders — while 93 added to existing stakes and 77 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.78M. The largest seller was BlackRock, cutting an estimated $5.25M.

  • 257 institutional investors held Main Street Capital (MAIN) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $541M of Main Street Capital stock for Q1 2022, down 3.1% quarter-over-quarter.
  • 30 funds opened new Main Street Capital positions in Q1 2022 and 25 closed out, a net change of +5 holders.
  • The largest Main Street Capital buyer in Q1 2022 was Millennium Management, an estimated $7.78M added.
  • The largest Main Street Capital seller in Q1 2022 was BlackRock, an estimated $5.25M sold.

Based on aggregated 13F filings for Q1 2022.