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Main Street Capital

219 hedge funds and large institutions have $487M invested in Main Street Capital in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.05% more ownership

Funds ownership: 23.59%23.64% (+0.05%)

14% less capital invested

Capital invested by funds: $569M → $487M (-$82M)

67% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $8.34M

Holders
219
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.74M
Puts
$8.34M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$347K
127
$343K
128
$331K
129
$329K
130
$328K
131
$327K
132
$320K
133
$293K
134
$288K
135
$285K
136
$282K
137
$255K
138
$252K
139
$249K
140
$249K
141
$247K
142
$240K
143
$240K
144
$233K
145
$218K
146
$217K
147
$215K
148
$212K
149
$211K
150
$206K