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Main Street Capital

289 hedge funds and large institutions have $660M invested in Main Street Capital in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $7.17M

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

32% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 76

8% more capital invested

Capital invested by funds: $614M → $660M (+$46.2M)

6% more funds holding

Funds holding: 273289 (+16)

0.84% more ownership

Funds ownership: 19.68%20.52% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
289
Holders Change
+16
Holders Change %
+5.86%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
100
Reduced
76
Closed
19
Calls
$18.5M
Puts
$7.17M
Net Calls
+$11.4M
Net Calls Change
-$317K
Name Holding Trade Value Shares
Change
Change in
Stake
ST
126
Sentinel Trust
Texas
$555K
CA
127
Callahan Advisors
Texas
$554K +$6.03K +152 +1%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$553K +$75.5K +1,902 +16%
ACM
129
Aquatic Capital Management
Illinois
$540K +$536K +13,500 New
MM
130
MQS Management
New York
$515K +$510K +12,853 New
FRM
131
Fox Run Management
Connecticut
$498K +$493K +12,430 New
Truist Financial
132
Truist Financial
North Carolina
$476K -$25.9K -654 -5%
JWCA
133
J.W. Cole Advisors
Florida
$448K +$43.4K +1,095 +11%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$446K +$301K +7,589 +213%
TWM
135
Tradition Wealth Management
Minnesota
$443K +$11.1K +281 +3%
EGA
136
Eagle Global Advisors
Texas
$442K
GC
137
Guggenheim Capital
Illinois
$441K +$34.4K +868 +9%
XT
138
XTX Topco
Cayman Islands
$440K +$436K +10,991 New
AI
139
Atom Investors
Texas
$436K +$432K +10,898 New
RFN
140
RDA Financial Network
Iowa
$425K +$833 +21 +0.2%
ProShare Advisors
141
ProShare Advisors
Maryland
$419K -$24.2K -609 -5%
FHA
142
First Horizon Advisors
Tennessee
$408K
Stifel Financial
143
Stifel Financial
Missouri
$407K -$408K -10,295 -50%
AF
144
Allworth Financial
California
$394K
WT
145
Whittier Trust
California
$391K
IFG
146
Independent Financial Group
California
$375K -$83.3K -2,099 -18%
TA
147
Tiedemann Advisors
New York
$374K
HWM
148
HB Wealth Management
Georgia
$365K +$3.89K +98 +1%
OIA
149
OneDigital Investment Advisors
Kansas
$365K +$6.7K +169 +2%
IWP
150
Icon Wealth Partners
Texas
$364K

MAIN Hedge Fund Activity: Q2 2023 in Review

289 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q2 2023, worth a combined $660M — up 7.5% from $614M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MAIN positions and 19 closed out — a net gain of 22 holders — while 100 added to existing stakes and 76 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.9M. The largest seller was Burgundy Asset Management, cutting an estimated $10.5M.

  • 289 institutional investors held Main Street Capital (MAIN) as of Q2 2023, up from 273 in Q1 2023.
  • Funds reported $660M of Main Street Capital stock for Q2 2023, up 7.5% quarter-over-quarter.
  • 41 funds opened new Main Street Capital positions in Q2 2023 and 19 closed out, a net change of +22 holders.
  • The largest Main Street Capital buyer in Q2 2023 was Millennium Management, an estimated $16.9M added.
  • The largest Main Street Capital seller in Q2 2023 was Burgundy Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2023.