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Main Street Capital
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Overview Fund Activity

288 hedge funds and large institutions have $660M invested in Main Street Capital in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 100 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+16
Holders Change %
+5.88%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
100
Reduced
75
Closed
19
Calls
$18.5M
Puts
$7.17M
Net Calls
+$11.4M
Net Calls Change
-$317K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.75M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$3.7M
4
AHC
4
Adell Harriman & Carpenter
Texas
$9.21M
5
FIA
5
Foundations Investment Advisors
Arizona
$2.86M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$40M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$19.7M
3
Bank of America
3
Bank of America
North Carolina
$1.84M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.64M
5
WG
5
Winton Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WFS
101
Widmann Financial Services
Maryland
$900K +$10.7K +268 +1%
ECM
102
ExodusPoint Capital Management
New York
$879K +$879K +21,955 New
CCM
103
Chilton Capital Management
Texas
$866K -$3.84K -96 -0.4%
HF
104
HRT Financial
New York
$849K +$849K +21,230 New
WAM
105
Wakefield Asset Management
Colorado
$836K +$7.37K +184 +0.9%
CA
106
Cetera Advisors
Colorado
$835K +$165K +4,128 +25%
SQA
107
Simon Quick Advisors
New Jersey
$831K +$681 +17 +0.1%
FCM
108
FJ Capital Management
Virginia
$733K +$135K +3,370 +23%
DFCM
109
Dark Forest Capital Management
Puerto Rico
$705K +$544K +13,584 +337%
CAN
110
Cetera Advisor Networks
California
$683K +$12K +299 +2%
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$676K +$34.9K +872 +5%
Verition Fund Management
112
Verition Fund Management
Connecticut
$640K +$293K +7,315 +84%
KAS
113
Kestra Advisory Services
Texas
$633K -$6.41K -160 -1%
SBIA
114
Sheaff Brock Investment Advisors
Indiana
$623K +$1.08K +27 +0.2%
GWM
115
Geneos Wealth Management
Colorado
$621K +$476K +11,894 +328%
RWB
116
RMR Wealth Builders
New Jersey
$618K +$57.9K +1,447 +10%
FFN
117
Focus Financial Network
Minnesota
$618K +$142K +3,542 +30%
BEI
118
Benjamin Edwards Inc
Missouri
$599K -$44K -1,099 -7%
N
119
Natixis
France
$592K -$9.01K -225 -1%
WP
120
WealthPLAN Partners
Nebraska
$589K -$366K -9,149 -38%
AWM
121
AllSquare Wealth Management
New York
$579K – – –
MCM
122
MAI Capital Management
Ohio
$577K -$134K -3,336 -19%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$565K +$565K +14,113 New
BWP
124
Balboa Wealth Partners
Arizona
$564K -$67.7K -1,692 -11%
SFS
125
Sowell Financial Services
Arkansas
$561K +$561K +14,003 New
3 4
5
6 7