We are live on ! Find out more
MAIN icon

Main Street Capital

257 hedge funds and large institutions have $541M invested in Main Street Capital in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 77

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

10% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $12.3M

0.1% more ownership

Funds ownership: 17.91%18.01% (+0.1%)

0% more funds holding

Funds holding: 257257 (0)

3% less capital invested

Capital invested by funds: $559M → $541M (-$17.2M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
257
Holders Change
Holders Change %
0%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
93
Reduced
77
Closed
25
Calls
$13.5M
Puts
$12.3M
Net Calls
+$1.21M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
KM
151
Kalos Management
Georgia
$274K -$21.2K -495 -6%
MFG
152
Merit Financial Group
Georgia
$274K +$275K +6,420 New
WS
153
Wedbush Securities
California
$273K -$69.4K -1,620 -20%
FLPIM
154
F.L. Putnam Investment Management
Massachusetts
$273K
AIA
155
Avalon Investment & Advisory
Texas
$266K
FWM
156
Focused Wealth Management
New York
$263K +$1.24K +29 +0.5%
Jane Street
157
Jane Street
New York
$255K -$38.3K -894 -13%
GIM
158
Greenwich Investment Management
Connecticut
$248K -$240K -5,606 -49%
SGCA
159
Steel Grove Capital Advisors
Tennessee
$248K +$21.4K +500 +9%
CRWM
160
Castle Rock Wealth Management
California
$246K
MA
161
Mutual Advisors
Nebraska
$240K -$1.46K -34 -0.6%
SCI
162
Stableford Capital II
Arizona
$240K
WSCM
163
Wellington Shields Capital Management
New York
$228K -$514K -12,000 -69%
SB
164
Strategic Blueprint
Georgia
$223K +$1.07K +25 +0.5%
Stifel Financial
165
Stifel Financial
Missouri
$221K -$11.4K -267 -5%
BFS
166
Bard Financial Services
Connecticut
$213K
EWM
167
Evercore Wealth Management
New York
$213K
OHWP
168
Oak Harbor Wealth Partners
North Carolina
$213K
SBH
169
Segall Bryant & Hamill
Illinois
$213K
DE
170
Day & Ennis
Georgia
$211K +$1.28K +30 +0.6%
AWM
171
Accurate Wealth Management
Florida
$206K -$4.84K -113 -2%
Goldman Sachs
172
Goldman Sachs
New York
$201K +$202K +4,714 New
IA
173
IFP Advisors
Florida
$196K +$214K +4,989 New
SPIA
174
Steward Partners Investment Advisory
New York
$188K -$30.3K -708 -14%
JPLA
175
Joseph P. Lucia & Associates
New York
$188K -$12.8K -300 -6%

MAIN Hedge Fund Activity: Q1 2022 in Review

257 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q1 2022, worth a combined $541M — down 3.1% from $559M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MAIN positions and 25 closed out — a net gain of 5 holders — while 93 added to existing stakes and 77 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.78M. The largest seller was BlackRock, cutting an estimated $5.25M.

  • 257 institutional investors held Main Street Capital (MAIN) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $541M of Main Street Capital stock for Q1 2022, down 3.1% quarter-over-quarter.
  • 30 funds opened new Main Street Capital positions in Q1 2022 and 25 closed out, a net change of +5 holders.
  • The largest Main Street Capital buyer in Q1 2022 was Millennium Management, an estimated $7.78M added.
  • The largest Main Street Capital seller in Q1 2022 was BlackRock, an estimated $5.25M sold.

Based on aggregated 13F filings for Q1 2022.