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Main Street Capital

423 hedge funds and large institutions have $1.31B invested in Main Street Capital in 2025 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 145 increasing their positions, 120 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.69% more ownership

Funds ownership: 22.4%24.1% (+1.7%)

3% more capital invested

Capital invested by funds: $1.27B → $1.31B (+$32.7M)

61% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $54.8M

Holders
423
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.2M
Puts
$54.8M
Net Calls
Net Calls Change

Top Buyers

1 +$104M
2 +$18.6M
3 +$18.2M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$14.1M
5
Millennium Management
Millennium Management
New York
+$11.8M

Top Sellers

1 -$77.6M
2 -$16.1M
3 -$15M
4
SMH
Sanders Morris Harris
Texas
-$13M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.51M
Name Holding Trade Value Shares
Change
Change in
Stake
SHFA
126
SS&H Financial Advisors
Michigan
$1.15M
MML Investors Services
127
MML Investors Services
Massachusetts
$1.15M
SCA
128
SMH Capital Advisors
Texas
$1.14M
TI
129
Trexquant Investment
Connecticut
$1.12M
TI
130
Tidal Investments
Wisconsin
$1.11M
SPIA
131
Steward Partners Investment Advisory
New York
$1.1M
SAI
132
Savvy Advisors Inc
New York
$1.09M
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$1.08M
CA
134
Callahan Advisors
Texas
$1.08M
BCM
135
Brasada Capital Management
Texas
$1.05M
GAM
136
Gotham Asset Management
New York
$1.05M
BTI
137
Blue Trust Inc
Georgia
$1.04M
UCI
138
Uncommon Cents Investing
Wisconsin
$1.03M
GCP
139
GSA Capital Partners
United Kingdom
$1.01M
CCM
140
Chilton Capital Management
Texas
$1.01M
SA
141
Sanctuary Advisors
Indiana
$1.01M
ProShare Advisors
142
ProShare Advisors
Maryland
$991K
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$972K
BCA
144
Bay Colony Advisors
Massachusetts
$966K
MAM
145
Milestone Asset Management
Pennsylvania
$959K
DIM
146
Delta Investment Management
California
$942K
VWM
147
Venturi Wealth Management
Texas
$941K
NFG
148
Nations Financial Group
Iowa
$939K
WWA
149
WCG Wealth Advisors
Nevada
$934K
AWM
150
AE Wealth Management
Kansas
$932K