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Main Street Capital
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Overview Fund Activity

247 hedge funds and large institutions have $490M invested in Main Street Capital in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 62 reducing their positions, and 29 closing their positions.

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% 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
62
Closed
29
Calls
$28M
Puts
$15.4M
Net Calls
+$12.6M
Net Calls Change
-$105K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$102M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5.52M
3
Morgan Stanley
3
Morgan Stanley
New York
$23.4M
4
SSA
4
Schonfeld Strategic Advisors
New York
$1.97M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.87M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$42.8M
2
CCA
2
Childress Capital Advisors
Texas
$4.78M
3
VanEck Associates
3
VanEck Associates
New York
$19.9M
4
BlackRock
4
BlackRock
New York
$15.2M
5
ST
5
Sentinel Trust
Texas
$404K
Name Holding Trade Value Shares
Change 		Shares
Change %
N
101
Natixis
France
$510K +$17K +501 +3%
SQA
102
Simon Quick Advisors
New Jersey
$505K -$185K -5,488 -27%
SBIA
103
Sheaff Brock Investment Advisors
Indiana
$488K +$975 +29 +0.2%
AWM
104
AllSquare Wealth Management
New York
$485K -$63K -1,875 -12%
CA
105
Callahan Advisors
Texas
$472K -$51.5K -1,532 -10%
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$457K +$457K +13,594 New
Comerica Bank
107
Comerica Bank
Texas
$449K -$59.6K -1,700 -12%
CSS
108
Cubist Systematic Strategies
Connecticut
$433K +$433K +12,884 New
BWP
109
Balboa Wealth Partners
Arizona
$429K +$429K +12,749 New
CA
110
Cetera Advisors
Colorado
$419K +$18.5K +550 +5%
Truist Financial
111
Truist Financial
North Carolina
$414K -$127K -3,782 -23%
ST
112
Sentinel Trust
Texas
$404K -$1.68M -50,000 -81%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$400K +$394K +11,700 +6,359%
BAM
114
Belpointe Asset Management
Nevada
$399K +$6.94K +206 +2%
Jane Street
115
Jane Street
New York
$398K -$99.9K -2,970 -20%
CAN
116
Cetera Advisor Networks
California
$389K +$179K +5,341 +86%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$381K +$381K +11,330 New
RIM
118
Regent Investment Management
Kentucky
$367K – – –
JF
119
Jump Financial
Illinois
$359K +$359K +10,668 New
GWM
120
Geneos Wealth Management
Colorado
$358K -$57.4K -1,708 -14%
RFN
121
RDA Financial Network
Iowa
$356K -$43.8K -1,304 -11%
MM
122
MQS Management
New York
$354K +$354K +10,516 New
TWM
123
Tradition Wealth Management
Minnesota
$351K +$6.37K +189 +2%
CWM
124
Circle Wealth Management
New Jersey
$345K +$672 +20 +0.2%
GTCM
125
Gyon Technologies Capital Management
New Jersey
$336K +$336K +9,992 New
3 4
5
6 7