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Main Street Capital

236 hedge funds and large institutions have $508M invested in Main Street Capital in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

47% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $9.91M

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

4% more funds holding

Funds holding: 228236 (+8)

4% more capital invested

Capital invested by funds: $488M → $508M (+$19.7M)

0.55% more ownership

Funds ownership: 17.42%17.97% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
236
Holders Change
+8
Holders Change %
+3.51%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
84
Reduced
72
Closed
16
Calls
$14.6M
Puts
$9.91M
Net Calls
+$4.64M
Net Calls Change
+$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
151
Mutual Advisors
Nebraska
$237K +$32.1K +773 +15%
Goldman Sachs
152
Goldman Sachs
New York
$230K -$325K -7,825 -58%
ACS
153
Archford Capital Strategies
Illinois
$230K -$4.12K -99 -2%
CW
154
CreativeOne Wealth
Kansas
$225K -$19.3K -465 -8%
Jane Street
155
Jane Street
New York
$223K +$226K +5,435 New
SGCA
156
Steel Grove Capital Advisors
Tennessee
$219K
Cerity Partners
157
Cerity Partners
New York
$216K +$219K +5,263 New
SPIA
158
Steward Partners Investment Advisory
New York
$210K +$125 +3 +0.1%
AWM
159
Accurate Wealth Management
Florida
$207K
BFS
160
Bard Financial Services
Connecticut
$206K
SBH
161
Segall Bryant & Hamill
Illinois
$206K
EWM
162
Evercore Wealth Management
New York
$205K
DE
163
Day & Ennis
Georgia
$202K
Group One Trading
164
Group One Trading
Illinois
$198K -$247K -5,951 -55%
JPLA
165
Joseph P. Lucia & Associates
New York
$194K
GRP
166
Global Retirement Partners
California
$177K
CFB
167
Cullen/Frost Bankers
Texas
$173K
HIA
168
Harbor Investment Advisory
Maryland
$171K
SWA
169
SOA Wealth Advisors
New York
$156K +$1.33K +32 +0.8%
EIP
170
Ellis Investment Partners
Pennsylvania
$150K +$1.66K +40 +1%
SWM
171
Spire Wealth Management
Virginia
$136K +$10.4K +250 +8%
EWM
172
Endurance Wealth Management
Rhode Island
$131K +$4.16K +100 +3%
HWA
173
Heritage Wealth Advisors
Virginia
$123K
HI
174
Harbour Investments
Wisconsin
$116K -$18.2K -437 -13%
AWM
175
Avior Wealth Management
Nebraska
$106K

MAIN Hedge Fund Activity: Q3 2021 in Review

236 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q3 2021, worth a combined $508M — up 4% from $488M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MAIN positions and 16 closed out — a net gain of 11 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $6.46M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $2.33M.

  • 236 institutional investors held Main Street Capital (MAIN) as of Q3 2021, up from 228 in Q2 2021.
  • Funds reported $508M of Main Street Capital stock for Q3 2021, up 4% quarter-over-quarter.
  • 27 funds opened new Main Street Capital positions in Q3 2021 and 16 closed out, a net change of +11 holders.
  • The largest Main Street Capital buyer in Q3 2021 was Two Sigma Advisers, an estimated $6.46M added.
  • The largest Main Street Capital seller in Q3 2021 was State of Wisconsin Investment Board, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2021.