Main Street Capital
MAIN
MAIN
220 hedge funds and large institutions have $280M invested in Main Street Capital in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
54% less capital invested
Capital invested by funds: $609M → $280M (-$328M)
63% less call options, than puts
Call options by funds: $3.9M | Put options by funds: $10.7M
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
220
Holding in Top 10
2
Calls
$3.9M
Puts
$10.7M
Top Buyers
| 1 | +$10.4M | |
| 2 | +$4.34M | |
| 3 | +$3.99M | |
| 4 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$3.44M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$2.62M |
Top Sellers
| 1 | -$24.6M | |
| 2 | -$6.75M | |
| 3 | -$6.4M | |
| 4 |
M&T Bank
Buffalo,
New York
|
-$6.03M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.12M |