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Main Street Capital

326 hedge funds and large institutions have $807M invested in Main Street Capital in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

67% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $10.6M

55% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 78

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more funds holding

Funds holding: 311326 (+15)

3% more capital invested

Capital invested by funds: $786M → $807M (+$21.3M)

1.6% less ownership

Funds ownership: 21.76%20.16% (-1.6%)

Holders
326
Holders Change
+15
Holders Change %
+4.82%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
47
Increased
121
Reduced
78
Closed
26
Calls
$17.7M
Puts
$10.6M
Net Calls
+$7.13M
Net Calls Change
-$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
126
Centaurus Financial
California
$681K -$71.4K -1,580 -10%
AWA
127
Arete Wealth Advisors
Illinois
$662K -$1.18K -26 -0.2%
ST
128
Sentinel Trust
Texas
$656K
UCI
129
Uncommon Cents Investing
Wisconsin
$656K +$79.5K +1,760 +15%
QT
130
Quantbot Technologies
New York
$655K -$915K -20,257 -59%
JWCA
131
J.W. Cole Advisors
Florida
$651K +$51.9K +1,149 +9%
BEI
132
Benjamin Edwards Inc
Missouri
$647K +$723 +16 +0.1%
Jane Street
133
Jane Street
New York
$628K -$237K -5,251 -28%
HIP
134
HUB Investment Partners
Texas
$615K +$587K +12,991 New
BWP
135
Balboa Wealth Partners
Arizona
$608K -$95.3K -2,109 -14%
PI
136
PFG Investments
New York
$583K +$557K +12,330 New
MPPLM
137
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$581K +$555K +12,282 New
CCA
138
Catalyst Capital Advisors
New York
$574K
Neuberger Berman Group
139
Neuberger Berman Group
New York
$569K +$543K +12,027 New
FCH
140
Freestone Capital Holdings
Washington
$568K +$542K +12,000 New
ProShare Advisors
141
ProShare Advisors
Maryland
$564K +$75.3K +1,666 +16%
DIM
142
Delta Investment Management
California
$553K +$528K +11,686 New
IFG
143
Independent Financial Group
California
$552K +$44.8K +991 +9%
IC
144
Inscription Capital
Texas
$549K +$525K +11,607 New
ET
145
Entropy Technologies
New York
$549K +$524K +11,599 New
TWM
146
Tradition Wealth Management
Minnesota
$546K +$8K +177 +2%
EGA
147
Eagle Global Advisors
Texas
$523K
Truist Financial
148
Truist Financial
North Carolina
$511K
FSA
149
Financial Security Advisor
Virginia
$508K +$46.5K +1,028 +11%
GC
150
Guggenheim Capital
Illinois
$505K -$17.3K -383 -3%

MAIN Hedge Fund Activity: Q1 2024 in Review

326 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q1 2024, worth a combined $807M — up 2.7% from $786M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MAIN positions and 26 closed out — a net gain of 21 holders — while 121 added to existing stakes and 78 trimmed.

The largest buyer was Bank of America, adding an estimated $10.9M. The largest seller was Morgan Stanley, cutting an estimated $32.9M.

  • 326 institutional investors held Main Street Capital (MAIN) as of Q1 2024, up from 311 in Q4 2023.
  • Funds reported $807M of Main Street Capital stock for Q1 2024, up 2.7% quarter-over-quarter.
  • 47 funds opened new Main Street Capital positions in Q1 2024 and 26 closed out, a net change of +21 holders.
  • The largest Main Street Capital buyer in Q1 2024 was Bank of America, an estimated $10.9M added.
  • The largest Main Street Capital seller in Q1 2024 was Morgan Stanley, an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2024.