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Main Street Capital

257 hedge funds and large institutions have $541M invested in Main Street Capital in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 77

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

10% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $12.3M

0.1% more ownership

Funds ownership: 17.91%18.01% (+0.1%)

0% more funds holding

Funds holding: 257257 (0)

3% less capital invested

Capital invested by funds: $559M → $541M (-$17.2M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
257
Holders Change
Holders Change %
0%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
93
Reduced
77
Closed
25
Calls
$13.5M
Puts
$12.3M
Net Calls
+$1.21M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
126
Whittier Trust
California
$417K
Victory Capital Management
127
Victory Capital Management
Texas
$408K +$771 +18 +0.2%
MM
128
MQS Management
New York
$404K +$197K +4,598 +94%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$397K +$391K +9,121 +4,957%
ATC
130
Argent Trust Co
Tennessee
$392K +$136K +3,182 +53%
UCMOK
131
United Capital Management of KS
Kansas
$389K +$856 +20 +0.2%
IWP
132
Icon Wealth Partners
Texas
$388K
MWA
133
Meridian Wealth Advisors
Texas
$384K
Squarepoint
134
Squarepoint
New York
$373K -$155K -3,631 -29%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$363K +$38.7K +904 +12%
Mercer Global Advisors
136
Mercer Global Advisors
Colorado
$350K +$856 +20 +0.2%
CCP
137
Carmel Capital Partners
California
$327K
RIG
138
Roosevelt Investment Group
New York
$326K -$4.28K -100 -1%
PFA
139
Peak Financial Advisors
Colorado
$326K +$117K +2,742 +56%
GC
140
Guggenheim Capital
Illinois
$322K +$19.6K +457 +6%
JWCA
141
J.W. Cole Advisors
Florida
$317K -$115K -2,690 -27%
VWA
142
V Wealth Advisors
Kansas
$307K -$19.3K -450 -6%
BFS
143
Bickling Financial Services
Massachusetts
$305K +$5.31K +124 +2%
SC
144
Schubert & Co
Texas
$302K
BCM
145
Brookstone Capital Management
Illinois
$298K -$26.3K -614 -8%
WCM
146
Whitener Capital Management
North Carolina
$297K -$12.3K -288 -4%
AWE
147
Avidian Wealth Enterprises
Texas
$295K -$43.1K -1,006 -13%
DFG
148
Demars Financial Group
Washington
$287K -$1.63K -38 -0.6%
TC
149
Titleist Capital
Texas
$287K +$288K +6,732 New
LNC
150
Lincoln National Corp
Pennsylvania
$284K +$285K +6,654 New

MAIN Hedge Fund Activity: Q1 2022 in Review

257 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q1 2022, worth a combined $541M — down 3.1% from $559M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MAIN positions and 25 closed out — a net gain of 5 holders — while 93 added to existing stakes and 77 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.78M. The largest seller was BlackRock, cutting an estimated $5.25M.

  • 257 institutional investors held Main Street Capital (MAIN) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $541M of Main Street Capital stock for Q1 2022, down 3.1% quarter-over-quarter.
  • 30 funds opened new Main Street Capital positions in Q1 2022 and 25 closed out, a net change of +5 holders.
  • The largest Main Street Capital buyer in Q1 2022 was Millennium Management, an estimated $7.78M added.
  • The largest Main Street Capital seller in Q1 2022 was BlackRock, an estimated $5.25M sold.

Based on aggregated 13F filings for Q1 2022.