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Main Street Capital

229 hedge funds and large institutions have $508M invested in Main Street Capital in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $11.5M

2.44% less ownership

Funds ownership: 21.52%19.08% (-2.4%)

24% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 80

Holders
229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.2M
Puts
$11.5M
Net Calls
Net Calls Change

Top Buyers

1 +$3.23M
2 +$3.07M
3 +$3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.53M
5
M&T Bank
M&T Bank
New York
+$2.04M

Top Sellers

1 -$17.5M
2 -$9.96M
3 -$4.69M
4
MC
Muzinich & Co
New York
-$4.29M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$350K
127
$336K
128
$334K
129
$331K
130
$329K
131
$328K
132
$325K
133
$321K
134
$319K
135
$317K
136
$316K
137
$309K
138
$305K
139
$301K
140
$300K
141
$298K
142
$282K
143
$267K
144
$262K
145
$255K
146
$254K
147
$253K
148
$252K
149
$249K
150
$245K