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Main Street Capital

273 hedge funds and large institutions have $614M invested in Main Street Capital in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 111 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $7.95M

56% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 71

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

0% more funds holding

Funds holding: 273273 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.42% less ownership

Funds ownership: 20.1%19.68% (-0.42%)

29% less capital invested

Capital invested by funds: $864M → $614M (-$250M)

Holders
273
Holders Change
Holders Change %
0%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
111
Reduced
71
Closed
28
Calls
$19.6M
Puts
$7.95M
Net Calls
+$11.7M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
RFN
126
RDA Financial Network
Iowa
$418K -$6.23K -158 -1%
SPIA
127
Steward Partners Investment Advisory
New York
$404K +$114K +2,890 +39%
Qube Research & Technologies (QRT)
128
Qube Research & Technologies (QRT)
United Kingdom
$404K -$1.71M -43,334 -81%
FHA
129
First Horizon Advisors
Tennessee
$402K +$394K +10,000 +5,051%
GC
130
Guggenheim Capital
Illinois
$401K +$40.6K +1,031 +11%
JWCA
131
J.W. Cole Advisors
Florida
$398K +$51.7K +1,311 +15%
Corient Private Wealth
132
Corient Private Wealth
Florida
$396K +$18.5K +470 +5%
AF
133
Allworth Financial
California
$388K -$39 -1 -0%
WT
134
Whittier Trust
California
$386K
IA
135
IFP Advisors
Florida
$385K +$175K +4,427 +79%
TA
136
Tiedemann Advisors
New York
$369K
IWP
137
Icon Wealth Partners
Texas
$359K +$359K +9,100 New
HWM
138
HB Wealth Management
Georgia
$356K +$7.8K +198 +2%
OIA
139
OneDigital Investment Advisors
Kansas
$353K +$14.5K +368 +4%
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$352K -$3.51K -89 -1%
VWA
141
V Wealth Advisors
Kansas
$344K
Verition Fund Management
142
Verition Fund Management
Connecticut
$342K +$342K +8,666 New
CCC
143
Chelsea Counsel Company
California
$342K +$228K +5,779 +201%
Mercer Global Advisors
144
Mercer Global Advisors
Colorado
$338K +$17.5K +445 +5%
CRWM
145
Castle Rock Wealth Management
California
$330K +$52.6K +1,335 +20%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$324K -$11.5K -292 -3%
Mariner
147
Mariner
Kansas
$315K +$42.7K +1,083 +16%
AWA
148
Arete Wealth Advisors
Illinois
$314K +$986 +25 +0.3%
SFC
149
Strategic Financial Concepts
Texas
$308K +$308K +7,806 New
TI
150
Trexquant Investment
Connecticut
$304K +$304K +7,701 New

MAIN Hedge Fund Activity: Q1 2023 in Review

273 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q1 2023, worth a combined $614M — down 29% from $864M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MAIN positions and 28 closed out — a net gain of 8 holders — while 111 added to existing stakes and 71 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.87M. The largest seller was Millennium Management, cutting an estimated $6.1M.

  • 273 institutional investors held Main Street Capital (MAIN) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $614M of Main Street Capital stock for Q1 2023, down 29% quarter-over-quarter.
  • 36 funds opened new Main Street Capital positions in Q1 2023 and 28 closed out, a net change of +8 holders.
  • The largest Main Street Capital buyer in Q1 2023 was T. Rowe Price Associates, an estimated $2.87M added.
  • The largest Main Street Capital seller in Q1 2023 was Millennium Management, an estimated $6.1M sold.

Based on aggregated 13F filings for Q1 2023.