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Main Street Capital
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Overview Fund Activity

226 hedge funds and large institutions have $485M invested in Main Street Capital in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-3
Holders Change %
-1.31%
% of All Funds
3.95%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
31
Increased
84
Reduced
64
Closed
32
Calls
$10.6M
Puts
$10.5M
Net Calls
+$76K
Net Calls Change
+$408K

Top Buyers

1
SMH
1
Sanders Morris Harris
Texas
$15.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.1M
3
VanEck Associates
3
VanEck Associates
New York
$23.4M
4
Millennium Management
4
Millennium Management
New York
$2.58M
5
BlackRock
5
BlackRock
New York
$17.1M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$1.24M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.42M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$31.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$226K
5
SWM
5
Segment Wealth Management
Texas
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
151
Squarepoint
New York
$218K -$207K -5,040 -49%
RIA
152
Realta Investment Advisors
Delaware
$214K -$81.7K -1,990 -28%
FWM
153
Focused Wealth Management
New York
$214K -$32.5K -791 -13%
SPIA
154
Steward Partners Investment Advisory
New York
$210K -$157K -3,836 -43%
CA
155
Calton & Associates
Florida
$207K -$125K -3,056 -38%
MA
156
Mutual Advisors
Nebraska
$206K +$206K +5,003 New
EWM
157
Evercore Wealth Management
New York
$205K -$288K -7,029 -58%
SBH
158
Segall Bryant & Hamill
Illinois
$205K +$205K +5,000 New
BFS
159
Bard Financial Services
Connecticut
$205K +$205K +5,000 New
AWM
160
Accurate Wealth Management
Florida
$203K +$203K +4,938 New
DE
161
Day & Ennis
Georgia
$202K +$202K +4,908 New
JPLA
162
Joseph P. Lucia & Associates
New York
$194K – – –
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$177K – – –
GRP
164
Global Retirement Partners
California
$177K – – –
CFB
165
Cullen/Frost Bankers
Texas
$173K – – –
HIA
166
Harbor Investment Advisory
Maryland
$171K – – –
SAS
167
Stelac Advisory Services
New York
$162K +$288 +7 +0.2%
SB
168
Strategic Blueprint
Georgia
$156K +$156K +3,800 New
SWA
169
SOA Wealth Advisors
New York
$155K +$1.27K +31 +0.8%
EIP
170
Ellis Investment Partners
Pennsylvania
$149K +$1.52K +37 +1%
HI
171
Harbour Investments
Wisconsin
$134K -$66.6K -1,618 -33%
EWM
172
Endurance Wealth Management
Rhode Island
$127K +$20.5K +500 +19%
Citigroup
173
Citigroup
New York
$126K -$20.5K -500 -14%
SWM
174
Spire Wealth Management
Virginia
$125K – – –
HWA
175
Heritage Wealth Advisors
Virginia
$123K – – –
5 6
7
8 9