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Main Street Capital

256 hedge funds and large institutions have $539M invested in Main Street Capital in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0.11% more ownership

Funds ownership: 17.81%17.92% (+0.11%)

3% less capital invested

Capital invested by funds: $556M → $539M (-$16.9M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
256
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.5M
Puts
$12.3M
Net Calls
Net Calls Change

Top Buyers

1 +$7.74M
2 +$4.48M
3 +$4.28M
4
ST
Sentinel Trust
Texas
+$4.11M
5
Morgan Stanley
Morgan Stanley
New York
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$408K
127
$404K
128
$397K
129
$392K
130
$389K
131
$388K
132
$384K
133
$373K
134
$363K
135
$350K
136
$327K
137
$326K
138
$326K
139
$322K
140
$317K
141
$307K
142
$305K
143
$302K
144
$298K
145
$297K
146
$295K
147
$287K
148
$287K
149
$284K
150
$274K