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Main Street Capital

244 hedge funds and large institutions have $532M invested in Main Street Capital in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 69 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $8.67M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

25% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 69

0.95% more ownership

Funds ownership: 18.01%18.95% (+0.95%)

2% less capital invested

Capital invested by funds: $541M → $532M (-$9.7M)

5% less funds holding

Funds holding: 257244 (-13)

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

Holders
244
Holders Change
-13
Holders Change %
-5.06%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
27
Increased
86
Reduced
69
Closed
38
Calls
$21.4M
Puts
$8.67M
Net Calls
+$12.7M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
Ascendant Capital Management
California
$539K +$547K +14,000 New
HWAM
102
Hennion & Walsh Asset Management
New Jersey
$522K -$75.6K -1,934 -12%
GWM
103
Geneos Wealth Management
Colorado
$487K +$86K +2,201 +22%
RFN
104
RDA Financial Network
Iowa
$458K +$7.47K +191 +2%
CA
105
Cetera Advisors
Colorado
$458K +$57.9K +1,481 +14%
SWP
106
Stratos Wealth Partners
Ohio
$455K +$12.9K +330 +3%
BAM
107
Belpointe Asset Management
Nevada
$449K -$178K -4,541 -28%
MIAN
108
Mariner Independent Advisor Network
Kansas
$442K +$435K +11,116 New
Citigroup
109
Citigroup
New York
$439K +$445K +11,375 +103,409%
VEA
110
Virtus ETF Advisers
New York
$435K +$50.4K +1,288 +13%
RIM
111
Regent Investment Management
Kentucky
$420K
KAS
112
Kestra Advisory Services
Texas
$417K -$291K -7,454 -41%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$401K -$288K -7,372 -42%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$396K -$181K -4,619 -31%
CWM
115
Circle Wealth Management
New Jersey
$395K +$743 +19 +0.2%
Victory Capital Management
116
Victory Capital Management
Texas
$395K +$4.38K +112 +1%
TWM
117
Tradition Wealth Management
Minnesota
$394K +$6.65K +170 +2%
AWE
118
Avidian Wealth Enterprises
Texas
$386K +$121K +3,086 +45%
AF
119
Allworth Financial
California
$379K +$195 +5 +0.1%
WT
120
Whittier Trust
California
$377K
IWP
121
Icon Wealth Partners
Texas
$351K
JWCA
122
J.W. Cole Advisors
Florida
$348K +$62.6K +1,602 +22%
MWA
123
Meridian Wealth Advisors
Texas
$347K
OIA
124
OneDigital Investment Advisors
Kansas
$329K -$97.2K -2,486 -23%
Stifel Financial
125
Stifel Financial
Missouri
$329K +$132K +3,364 +65%