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Main Street Capital
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Overview Fund Activity

247 hedge funds and large institutions have $490M invested in Main Street Capital in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
39
Increased
96
Reduced
62
Closed
29
Calls
$28M
Puts
$15.4M
Net Calls
+$12.6M
Net Calls Change
-$105K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$102M
2
Two Sigma Investments
Two Sigma Investments
New York
$5.52M
3
Morgan Stanley
Morgan Stanley
New York
$23.4M
4
SSA
Schonfeld Strategic Advisors
New York
$1.97M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.87M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
$42.8M
2
CCA
Childress Capital Advisors
Texas
$4.78M
3
VanEck Associates
VanEck Associates
New York
$19.9M
4
BlackRock
BlackRock
New York
$15.2M
5
ST
Sentinel Trust
Texas
$404K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$332K -$13.1K -390 -4%
AF
127
Allworth Financial
California
$331K +$101 +3 +0%
WT
128
Whittier Trust
California
$329K – – –
SWP
129
Stratos Wealth Partners
Ohio
$324K -$73.7K -2,189 -19%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$321K -$28.4K -844 -8%
TA
131
Tiedemann Advisors
New York
$315K +$315K +9,350 New
JWCA
132
J.W. Cole Advisors
Florida
$313K +$8.52K +253 +3%
IWA
133
Icon Wealth Advisors
Texas
$306K +$306K +9,100 New
Stifel Financial
134
Stifel Financial
Missouri
$292K +$4.88K +145 +2%
OIA
135
OneDigital Investment Advisors
Kansas
$288K +$673 +20 +0.2%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$286K – – –
IA
137
Icon Advisers
Colorado
$275K +$275K +8,161 New
Victory Capital Management
138
Victory Capital Management
Texas
$272K -$72.4K -2,155 -21%
FRM
139
Fox Run Management
Connecticut
$272K +$272K +8,086 New
GC
140
Guggenheim Capital
Illinois
$269K +$14.5K +432 +6%
Mercer Global Advisors
141
Mercer Global Advisors
Colorado
$266K +$16.4K +487 +7%
EGA
142
Eagle Global Advisors
Texas
$263K +$263K +7,820 New
TAM
143
Townsend Asset Management
North Carolina
$260K +$260K +7,739 New
RIG
144
Roosevelt Investment Group
New York
$258K – – –
CCP
145
Carmel Capital Partners
California
$258K – – –
KM
146
Kalos Management
Georgia
$256K +$392 +11 +0.2%
BFS
147
Bickling Financial Services
Massachusetts
$250K +$4.31K +128 +2%
AWA
148
Arete Wealth Advisors
Illinois
$250K +$250K +7,434 New
VWA
149
V Wealth Advisors
Kansas
$249K +$6.73K +200 +3%
LNC
150
Lincoln National Corp
Pennsylvania
$245K +$775 +23 +0.3%
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