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Main Street Capital

289 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, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $7.17M

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

32% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 76

8% more capital invested

Capital invested by funds: $614M → $660M (+$46.2M)

6% more funds holding

Funds holding: 273289 (+16)

0.84% more ownership

Funds ownership: 19.68%20.52% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
289
Holders Change
+16
Holders Change %
+5.86%
% 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
76
Closed
19
Calls
$18.5M
Puts
$7.17M
Net Calls
+$11.4M
Net Calls Change
-$317K
Name Holding Trade Value Shares
Change
Change in
Stake
WFS
101
Widmann Financial Services
Maryland
$900K +$10.6K +268 +1%
ECM
102
ExodusPoint Capital Management
New York
$879K +$871K +21,955 New
CCM
103
Chilton Capital Management
Texas
$866K -$3.81K -96 -0.4%
HF
104
HRT Financial
New York
$849K +$842K +21,230 New
WAM
105
Wakefield Asset Management
Colorado
$836K +$7.3K +184 +0.9%
CA
106
Cetera Advisors
Colorado
$835K +$164K +4,128 +25%
SQA
107
Simon Quick Advisors
New Jersey
$831K +$674 +17 +0.1%
FCM
108
FJ Capital Management
Virginia
$733K +$134K +3,370 +23%
DFCM
109
Dark Forest Capital Management
Puerto Rico
$705K +$539K +13,584 +337%
CAN
110
Cetera Advisor Networks
California
$683K +$11.9K +299 +2%
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$676K +$34.6K +872 +5%
Verition Fund Management
112
Verition Fund Management
Connecticut
$640K +$290K +7,315 +84%
KAS
113
Kestra Advisory Services
Texas
$633K -$6.35K -160 -1%
SBIA
114
Sheaff Brock Investment Advisors
Indiana
$623K +$1.07K +27 +0.2%
GWM
115
Geneos Wealth Management
Colorado
$621K +$472K +11,894 +328%
RWB
116
RMR Wealth Builders
New Jersey
$618K +$57.4K +1,447 +10%
FFN
117
Focus Financial Network
Minnesota
$618K +$141K +3,542 +30%
BEI
118
Benjamin Edwards Inc
Missouri
$599K -$43.6K -1,099 -7%
N
119
Natixis
France
$592K -$8.93K -225 -1%
WP
120
WealthPLAN Partners
Nebraska
$589K -$363K -9,149 -38%
AWM
121
AllSquare Wealth Management
New York
$579K
MCM
122
MAI Capital Management
Ohio
$577K -$132K -3,336 -19%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$565K +$560K +14,113 New
BWP
124
Balboa Wealth Partners
Arizona
$564K -$67.1K -1,692 -11%
SFS
125
Sowell Financial Services
Arkansas
$561K +$556K +14,003 New

MAIN Hedge Fund Activity: Q2 2023 in Review

289 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q2 2023, worth a combined $660M — up 7.5% from $614M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MAIN positions and 19 closed out — a net gain of 22 holders — while 100 added to existing stakes and 76 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.9M. The largest seller was Burgundy Asset Management, cutting an estimated $10.5M.

  • 289 institutional investors held Main Street Capital (MAIN) as of Q2 2023, up from 273 in Q1 2023.
  • Funds reported $660M of Main Street Capital stock for Q2 2023, up 7.5% quarter-over-quarter.
  • 41 funds opened new Main Street Capital positions in Q2 2023 and 19 closed out, a net change of +22 holders.
  • The largest Main Street Capital buyer in Q2 2023 was Millennium Management, an estimated $16.9M added.
  • The largest Main Street Capital seller in Q2 2023 was Burgundy Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2023.