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Main Street Capital

248 hedge funds and large institutions have $491M invested in Main Street Capital in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $28M | Put options by funds: $15.4M

52% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 63

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

2% more funds holding

Funds holding: 244248 (+4)

0.48% more ownership

Funds ownership: 18.95%19.43% (+0.48%)

8% less capital invested

Capital invested by funds: $532M → $491M (-$40.3M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
39
Increased
96
Reduced
63
Closed
29
Calls
$28M
Puts
$15.4M
Net Calls
+$12.6M
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
101
AE Wealth Management
Kansas
$515K -$525K -12,758 -45%
N
102
Natixis
France
$510K +$20.6K +501 +3%
SQA
103
Simon Quick Advisors
New Jersey
$505K -$226K -5,488 -27%
SBIA
104
Sheaff Brock Investment Advisors
Indiana
$488K +$1.19K +29 +0.2%
AWM
105
AllSquare Wealth Management
New York
$485K -$77.2K -1,875 -12%
CA
106
Callahan Advisors
Texas
$472K -$63.1K -1,532 -10%
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$457K +$560K +13,594 New
Comerica Bank
108
Comerica Bank
Texas
$449K -$70K -1,700 -12%
CSS
109
Cubist Systematic Strategies
Connecticut
$433K +$531K +12,884 New
BWP
110
Balboa Wealth Partners
Arizona
$429K +$525K +12,749 New
CA
111
Cetera Advisors
Colorado
$419K +$22.7K +550 +5%
Truist Financial
112
Truist Financial
North Carolina
$414K -$156K -3,782 -23%
ST
113
Sentinel Trust
Texas
$404K -$2.06M -50,000 -81%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$400K +$482K +11,700 +6,359%
BAM
115
Belpointe Asset Management
Nevada
$399K +$8.48K +206 +2%
Jane Street
116
Jane Street
New York
$398K -$122K -2,970 -20%
CAN
117
Cetera Advisor Networks
California
$389K +$220K +5,341 +86%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$381K +$467K +11,330 New
RIM
119
Regent Investment Management
Kentucky
$367K
JF
120
Jump Financial
Illinois
$359K +$439K +10,668 New
GWM
121
Geneos Wealth Management
Colorado
$358K -$70.3K -1,708 -14%
RFN
122
RDA Financial Network
Iowa
$356K -$53.7K -1,304 -11%
MM
123
MQS Management
New York
$354K +$433K +10,516 New
TWM
124
Tradition Wealth Management
Minnesota
$351K +$7.79K +189 +2%
CWM
125
Circle Wealth Management
New Jersey
$345K +$824 +20 +0.2%