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Main Street Capital
MAIN

257 hedge funds and large institutions have $559M invested in Main Street Capital in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

53% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 58

40% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $7.64M

10% more capital invested

Capital invested by funds: $508M → $559M (+$50.7M)

9% more funds holding

Funds holding: 236 → 257 (+21)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.07% less ownership

Funds ownership: 17.97% → 17.91% (-0.07%)

Holders
257
Holders Change
+21
Holders Change %
+8.9%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
49
Increased
89
Reduced
58
Closed
25
Calls
$10.7M
Puts
$7.64M
Net Calls
+$3.04M
Net Calls Change
-$1.61M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$4.97M
2
VanEck Associates
VanEck Associates
New York
+$3.56M
3
P
Paradiem
Louisiana
+$3.3M
4
Morgan Stanley
Morgan Stanley
New York
+$2.06M
5
BlackRock
BlackRock
New York
+$1.85M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.21M
2
Two Sigma Investments
Two Sigma Investments
New York
-$3.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.57M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.47M
5
CCA
Childress Capital Advisors
Texas
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
151
Focused Wealth Management
New York
$276K +$2.64K +60 +1%
ATC
152
Argent Trust Co
Tennessee
$270K +$265K +6,024 New
CFB
153
Cullen/Frost Bankers
Texas
$255K +$64.1K +1,457 +35%
MA
154
Mutual Advisors
Nebraska
$254K -$5.06K -115 -2%
Stifel Financial
155
Stifel Financial
Missouri
$244K -$55.1K -1,254 -19%
CRWM
156
Castle Rock Wealth Management
California
$243K – – –
SGCA
157
Steel Grove Capital Advisors
Tennessee
$239K – – –
SCI
158
Stableford Capital II
Arizona
$238K – – –
SB
159
Strategic Blueprint
Georgia
$234K +$229K +5,210 New
BCA
160
Biltmore Capital Advisors
New Jersey
$234K +$230K +5,220 New
SPIA
161
Steward Partners Investment Advisory
New York
$230K +$220 +5 +0.1%
BFS
162
Bard Financial Services
Connecticut
$224K – – –
EWM
163
Evercore Wealth Management
New York
$224K – – –
SBH
164
Segall Bryant & Hamill
Illinois
$224K – – –
OHWP
165
Oak Harbor Wealth Partners
North Carolina
$224K +$220K +5,000 New
DE
166
Day & Ennis
Georgia
$220K – – –
PFA
167
Peak Financial Advisors
Colorado
$220K +$216K +4,906 New
MM
168
MQS Management
New York
$219K +$214K +4,874 New
KCFA
169
Key Client Fiduciary Advisors
New Jersey
$216K +$212K +4,825 New
ACS
170
Archford Capital Strategies
Illinois
$214K -$36.9K -839 -15%
JPLA
171
Joseph P. Lucia & Associates
New York
$211K – – –
AWM
172
Accurate Wealth Management
Florida
$207K – – –
AFC
173
Adaptive Financial Consulting
Ohio
$205K +$201K +4,568 New
DADC
174
D.A. Davidson & Co
Montana
$204K +$200K +4,556 New
EAM
175
Evanson Asset Management
California
$203K +$199K +4,519 New
5 6
7
8 9

MAIN Hedge Fund Activity: Q4 2021 in Review

257 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q4 2021, worth a combined $559M — up 10% from $508M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MAIN positions and 25 closed out — a net gain of 24 holders — while 89 added to existing stakes and 58 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.97M. The largest seller was Two Sigma Advisers, cutting an estimated $4.21M.

  • 257 institutional investors held Main Street Capital (MAIN) as of Q4 2021, up from 236 in Q3 2021.
  • Funds reported $559M of Main Street Capital stock for Q4 2021, up 10% quarter-over-quarter.
  • 49 funds opened new Main Street Capital positions in Q4 2021 and 25 closed out, a net change of +24 holders.
  • The largest Main Street Capital buyer in Q4 2021 was Millennium Management, an estimated $4.97M added.
  • The largest Main Street Capital seller in Q4 2021 was Two Sigma Advisers, an estimated $4.21M sold.

Based on aggregated 13F filings for Q4 2021.