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Main Street Capital
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Overview Fund Activity

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
Holders
220
Holders Change
-32
Holders Change %
-12.7%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
36
Increased
85
Reduced
64
Closed
61
Calls
$3.9M
Puts
$10.7M
Net Calls
-$6.75M
Net Calls Change
-$11.1M

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$10.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.34M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.99M
4
ACM
Advisors Capital Management
New Jersey
+$3.45M
5
BAM
Burgundy Asset Management
Ontario, Canada
+$2.62M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$24.6M
2
BCM
Brasada Capital Management
Texas
-$6.75M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.4M
4
M&T Bank
M&T Bank
New York
-$6.03M
5
UBS Group
UBS Group
Switzerland
-$5.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIM
126
DC Investments Management
Virginia
$240K +$67.9K +3,304 +39%
FCCM
127
First City Capital Management
Georgia
$234K -$9.96K -485 -4%
CA
128
Calton & Associates
Florida
$224K -$51.2K -2,494 -19%
EWM
129
Evercore Wealth Management
New York
$219K – – –
WAM
130
Wolverine Asset Management
Illinois
$215K +$215K +10,527 New
RA
131
Riverstone Advisors
Texas
$213K -$3.8K -185 -2%
Jane Street
132
Jane Street
New York
$212K +$212K +10,358 New
AWM
133
AE Wealth Management
Kansas
$209K -$98.7K -4,817 -32%
RIM
134
Regent Investment Management
Kentucky
$207K +$207K +10,100 New
OIA
135
OneDigital Investment Advisors
Kansas
$204K +$7.92K +386 +4%
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
$199K +$199K +9,703 New
AAM
137
Advisors Asset Management
Colorado
$169K +$60.2K +2,935 +55%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$157K -$53.5K -2,589 -25%
POIA
139
Pin Oak Investment Advisors
Texas
$149K +$143K +7,000 +2,500%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$132K – – –
FWM
141
Focused Wealth Management
New York
$127K -$191K -9,290 -60%
JPLA
142
Joseph P. Lucia & Associates
New York
$112K +$22.6K +1,100 +25%
Kayne Anderson Rudnick Investment Management
143
Kayne Anderson Rudnick Investment Management
California
$104K +$104K +5,094 New
NIT
144
NumerixS Investment Technologies
British Columbia, Canada
$103K +$103K +5,000 New
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$97K – – –
GRP
146
Global Retirement Partners
California
$95K – – –
TCOV
147
Trust Company of Vermont
Vermont
$95K – – –
HIA
148
Harbor Investment Advisory
Maryland
$91K +$1.03K +50 +1%
SPIA
149
Steward Partners Investment Advisory
New York
$87K -$119K -5,837 -58%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$80K – – –
4 5
6
7 8