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Main Street Capital

244 hedge funds and large institutions have $532M invested in Main Street Capital in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 69 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $8.67M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

25% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 69

0.95% more ownership

Funds ownership: 18.01%18.95% (+0.95%)

2% less capital invested

Capital invested by funds: $541M → $532M (-$9.7M)

5% less funds holding

Funds holding: 257244 (-13)

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

Holders
244
Holders Change
-13
Holders Change %
-5.06%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
27
Increased
86
Reduced
69
Closed
38
Calls
$21.4M
Puts
$8.67M
Net Calls
+$12.7M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$328K
KM
127
Kalos Management
Georgia
$308K -$3.09K -79 -1%
CCP
128
Carmel Capital Partners
California
$295K
RIG
129
Roosevelt Investment Group
New York
$295K
GC
130
Guggenheim Capital
Illinois
$292K +$743 +19 +0.3%
Mercer Global Advisors
131
Mercer Global Advisors
Colorado
$286K -$30.4K -778 -9%
WS
132
Wedbush Securities
California
$285K +$39.4K +1,009 +16%
BCM
133
Brookstone Capital Management
Illinois
$283K -$8.91K -228 -3%
BFS
134
Bickling Financial Services
Massachusetts
$281K +$5.32K +136 +2%
LNC
135
Lincoln National Corp
Pennsylvania
$279K +$23.2K +594 +9%
VWA
136
V Wealth Advisors
Kansas
$277K
SC
137
Schubert & Co
Texas
$272K
DFG
138
Demars Financial Group
Washington
$266K +$6.68K +171 +3%
SCI
139
Stableford Capital II
Arizona
$263K
WCM
140
Whitener Capital Management
North Carolina
$259K -$9.5K -243 -3%
FLPIM
141
F.L. Putnam Investment Management
Massachusetts
$244K -$3.25K -83 -1%
AIA
142
Avalon Investment & Advisory
Texas
$241K
CAN
143
Cetera Advisor Networks
California
$240K +$244K +6,235 New
Squarepoint
144
Squarepoint
New York
$234K -$105K -2,684 -31%
HAG
145
HighPoint Advisor Group
Illinois
$232K +$230K +5,896 New
CRWM
146
Castle Rock Wealth Management
California
$229K
MA
147
Mutual Advisors
Nebraska
$227K +$10.7K +273 +5%
SGCA
148
Steel Grove Capital Advisors
Tennessee
$224K
GIM
149
Greenwich Investment Management
Connecticut
$211K -$13.1K -335 -6%
WSCM
150
Wellington Shields Capital Management
New York
$206K