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Main Street Capital

207 hedge funds and large institutions have $389M invested in Main Street Capital in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.78% less ownership

Funds ownership: 22.06%19.28% (-2.8%)

6% less funds holding

Funds holding: 220207 (-13)

28% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 40

Holders
207
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
$16.5M
Puts
$8.9M
Net Calls
Net Calls Change

Top Buyers

1 +$11.8M
2 +$5.19M
3 +$4.53M
4
AF
Allworth Financial
California
+$4.52M
5
WG
Winton Group
United Kingdom
+$3.28M

Top Sellers

1 -$17.4M
2 -$6.53M
3 -$5.75M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.11M
5
HighTower Advisors
HighTower Advisors
Illinois
-$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$80K
152
$62K
153
$54K
154
$54K
155
$52K
156
$50K
157
$49K
158
$44K
159
$43K
160
$42K
161
$37K
162
$34K
163
$34K
164
$31K
165
$31K
166
$27K
167
$24K
168
$24K
169
$23K
170
$23K
171
$20K
172
$18K
173
$17K
174
$16K
175
$16K