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Main Street Capital
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Overview Fund Activity

204 hedge funds and large institutions have $537M invested in Main Street Capital in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
4.68%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
28
Increased
68
Reduced
67
Closed
26
Calls
$7.23M
Puts
$5.45M
Net Calls
+$1.78M
Net Calls Change
+$1.68M

Top Buyers

1
CFG
CNO Financial Group
Indiana
+$6.09M
2
Deutsche Bank
Deutsche Bank
Germany
+$4.32M
3
CWM
Cornerstone Wealth Management
Missouri
+$2.39M
4
HighTower Advisors
HighTower Advisors
Illinois
+$1.74M
5
SIS
Sound Income Strategies
Florida
+$1.28M

Top Sellers

1
MC
Muzinich & Co
New York
-$20M
2
Millennium Management
Millennium Management
New York
-$5.08M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$5.01M
4
BlackRock
BlackRock
New York
-$2.12M
5
Invesco
Invesco
Georgia
-$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
126
Virtu Financial
New York
$278K +$278K +7,313 New
FIM
127
Freedom Investment Management
Connecticut
$269K +$34.8K +916 +15%
Lido Advisors
128
Lido Advisors
California
$268K -$91.1K -2,400 -25%
Citadel Advisors
129
Citadel Advisors
Florida
$268K -$70.5K -1,851 -21%
GXMC
130
Global X Management Company
New York
$268K +$14K +368 +6%
RIA
131
Regal Investment Advisors
Michigan
$264K -$6.44K -169 -2%
SCI
132
Stableford Capital II
Arizona
$259K – – –
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$251K – – –
GFPC
134
Global Financial Private Capital
Florida
$241K -$236K -6,196 -49%
Wolverine Trading
135
Wolverine Trading
Illinois
$240K – – –
AG
136
Aperio Group
California
$238K -$512K -13,460 -68%
AIA
137
Avalon Investment & Advisory
Texas
$238K – – –
Stifel Financial
138
Stifel Financial
Missouri
$225K +$3.47K +90 +2%
AFP
139
Ausdal Financial Partners
Iowa
$220K +$4.07K +107 +2%
Barclays
140
Barclays
United Kingdom
$219K +$151K +3,983 +223%
SEI Investments
141
SEI Investments
Pennsylvania
$218K -$49.6K -1,301 -19%
KCM
142
Kempner Capital Management
Texas
$209K – – –
NA
143
Navellier & Associates
Nevada
$205K -$2.78K -73 -1%
SGCA
144
Steel Grove Capital Advisors
Tennessee
$203K +$203K +5,326 New
GRP
145
Global Retirement Partners
California
$166K +$3.59K +94 +2%
VCM
146
Versant Capital Management
Arizona
$158K -$58.1K -1,534 -27%
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K +$11.1K +290 +8%
APA
148
American Portfolios Advisors
New York
$136K – – –
PG
149
PEAK6 Group
Illinois
$108K -$161K -4,218 -60%
US Bancorp
150
US Bancorp
Minnesota
$101K -$10.2K -269 -9%
4 5
6
7 8