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Main Street Capital
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Overview Fund Activity

310 hedge funds and large institutions have $785M invested in Main Street Capital in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 90 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+19
Holders Change %
+6.53%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
107
Reduced
90
Closed
20
Calls
$15.2M
Puts
$3.35M
Net Calls
+$11.8M
Net Calls Change
+$11.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$66.7M
2
BFEC
Benjamin F. Edwards & Company
Missouri
$4.88M
3
TH
TCTC Holdings
Texas
$4.76M
4
VanEck Associates
VanEck Associates
New York
$38.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$149M

Top Sellers

1
SMH
Sanders Morris Harris
Texas
$0
2
Millennium Management
Millennium Management
New York
$6.21M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$642K
4
Two Sigma Investments
Two Sigma Investments
New York
$15.7M
5
Citadel Advisors
Citadel Advisors
Florida
$6.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
126
Callahan Advisors
Texas
$638K +$9.51K +220 +2%
AWM
127
AllSquare Wealth Management
New York
$630K – – –
AWA
128
Arete Wealth Advisors
Illinois
$606K +$66.9K +1,548 +12%
ST
129
Sentinel Trust
Texas
$599K – – –
BEI
130
Benjamin Edwards Inc
Missouri
$590K -$16.5K -381 -3%
FFN
131
Focus Financial Network
Minnesota
$555K -$196K -4,544 -26%
JWCA
132
J.W. Cole Advisors
Florida
$545K +$71.5K +1,653 +15%
AAM
133
Advisors Asset Management
Colorado
$542K -$834K -19,295 -61%
WG
134
Winton Group
United Kingdom
$536K +$139K +3,208 +35%
CCA
135
Catalyst Capital Advisors
New York
$524K – – –
UCI
136
Uncommon Cents Investing
Wisconsin
$523K +$194K +4,480 +59%
MCM
137
MAI Capital Management
Ohio
$508K -$116K -2,673 -19%
TWM
138
Tradition Wealth Management
Minnesota
$491K +$4.32K +100 +0.9%
GC
139
Guggenheim Capital
Illinois
$478K +$19.3K +446 +4%
EGA
140
Eagle Global Advisors
Texas
$478K – – –
ATC
141
Argent Trust Co
Tennessee
$474K -$1.3M -29,960 -73%
Truist Financial
142
Truist Financial
North Carolina
$467K – – –
CPA
143
Capital Performance Advisors
California
$455K +$455K +10,516 New
ProShare Advisors
144
ProShare Advisors
Maryland
$443K +$42.5K +982 +11%
Stifel Financial
145
Stifel Financial
Missouri
$433K -$33.8K -782 -7%
CCC
146
Chelsea Counsel Company
California
$423K +$43.2K +1,000 +11%
WT
147
Whittier Trust
California
$423K – – –
FSA
148
Financial Security Advisor
Virginia
$420K +$1.25K +29 +0.3%
WC
149
Waterloo Capital
Texas
$419K +$419K +9,704 New
Squarepoint
150
Squarepoint
New York
$419K +$419K +9,697 New
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6
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