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Main Street Capital

248 hedge funds and large institutions have $491M invested in Main Street Capital in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $28M | Put options by funds: $15.4M

52% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 63

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

2% more funds holding

Funds holding: 244248 (+4)

0.48% more ownership

Funds ownership: 18.95%19.43% (+0.48%)

8% less capital invested

Capital invested by funds: $532M → $491M (-$40.3M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
39
Increased
96
Reduced
63
Closed
29
Calls
$28M
Puts
$15.4M
Net Calls
+$12.6M
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
151
Lincoln National Corp
Pennsylvania
$245K +$947 +23 +0.3%
AWM
152
Accurate Wealth Management
Florida
$244K +$297K +7,218 New
KWM
153
Kingsview Wealth Management
Oregon
$243K +$297K +7,212 New
HWAM
154
Hennion & Walsh Asset Management
New Jersey
$239K -$265K -6,437 -47%
YIH
155
Y-Intercept (HK)
Hong Kong
$238K +$292K +7,086 New
SC
156
Schubert & Co
Texas
$238K
PFS
157
Prospera Financial Services
Texas
$238K +$148K +3,599 +104%
VEA
158
Virtus ETF Advisers
New York
$232K -$180K -4,368 -39%
BCM
159
Brookstone Capital Management
Illinois
$230K +$1.19K +29 +0.4%
WS
160
Wedbush Securities
California
$229K -$24.5K -594 -8%
Mariner
161
Mariner
Kansas
$228K +$279K +6,779 New
IA
162
IFP Advisors
Florida
$225K +$32.3K +783 +16%
WCM
163
Whitener Capital Management
North Carolina
$220K -$6.88K -167 -2%
FLPIM
164
F.L. Putnam Investment Management
Massachusetts
$213K -$124 -3 -0%
SB
165
Strategic Blueprint
Georgia
$212K +$42.3K +1,026 +19%
AIA
166
Avalon Investment & Advisory
Texas
$210K
HF
167
HRT Financial
New York
$206K +$253K +6,145 New
SCI
168
Stableford Capital II
Arizona
$201K
Simplex Trading
169
Simplex Trading
Illinois
$199K +$245K +5,943 New
SPIA
170
Steward Partners Investment Advisory
New York
$190K +$42.9K +1,042 +23%
HIA
171
Harbor Investment Advisory
Maryland
$183K +$53.5K +1,300 +31%
VIA
172
Virtus Investment Advisers
Connecticut
$177K +$217K +5,269 New
FWM
173
Focused Wealth Management
New York
$171K -$494 -12 -0.2%
GRP
174
Global Retirement Partners
California
$161K +$2.84K +69 +2%
CFB
175
Cullen/Frost Bankers
Texas
$135K