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Main Street Capital
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Overview Fund Activity

247 hedge funds and large institutions have $490M invested in Main Street Capital in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+4
Holders Change %
+1.65%
% 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
62
Closed
29
Calls
$28M
Puts
$15.4M
Net Calls
+$12.6M
Net Calls Change
-$105K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$102M
2
Two Sigma Investments
Two Sigma Investments
New York
$5.52M
3
Morgan Stanley
Morgan Stanley
New York
$23.4M
4
SSA
Schonfeld Strategic Advisors
New York
$1.97M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.87M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
$42.8M
2
CCA
Childress Capital Advisors
Texas
$4.78M
3
VanEck Associates
VanEck Associates
New York
$19.9M
4
BlackRock
BlackRock
New York
$15.2M
5
ST
Sentinel Trust
Texas
$404K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
151
Accurate Wealth Management
Florida
$244K +$244K +7,218 New
KWM
152
Kingsview Wealth Management
Oregon
$243K +$243K +7,212 New
HWAM
153
Hennion & Walsh Asset Management
New Jersey
$239K -$216K -6,437 -47%
YIH
154
Y-Intercept (HK)
Hong Kong
$238K +$238K +7,086 New
SC
155
Schubert & Co
Texas
$238K – – –
PFS
156
Prospera Financial Services
Texas
$238K +$121K +3,599 +104%
VEA
157
Virtus ETF Advisers
New York
$232K -$147K -4,368 -39%
BCM
158
Brookstone Capital Management
Illinois
$230K +$949 +29 +0.4%
WS
159
Wedbush Securities
California
$229K -$20K -594 -8%
Mariner
160
Mariner
Kansas
$228K +$228K +6,779 New
IA
161
IFP Advisors
Florida
$225K +$30.5K +783 +16%
WCM
162
Whitener Capital Management
North Carolina
$220K -$5.6K -167 -2%
FLPIM
163
F.L. Putnam Investment Management
Massachusetts
$213K -$101 -3 -0%
SB
164
Strategic Blueprint
Georgia
$212K +$34.6K +1,026 +19%
AIA
165
Avalon Investment & Advisory
Texas
$210K – – –
HF
166
HRT Financial
New York
$206K +$206K +6,145 New
SCI
167
Stableford Capital II
Arizona
$201K – – –
Simplex Trading
168
Simplex Trading
Illinois
$199K +$199K +5,943 New
SPIA
169
Steward Partners Investment Advisory
New York
$190K +$35K +1,042 +23%
HIA
170
Harbor Investment Advisory
Maryland
$183K +$43.7K +1,300 +31%
VIA
171
Virtus Investment Advisers
Connecticut
$177K +$177K +5,269 New
FWM
172
Focused Wealth Management
New York
$171K -$404 -12 -0.2%
GRP
173
Global Retirement Partners
California
$161K +$2.54K +69 +2%
CFB
174
Cullen/Frost Bankers
Texas
$135K – – –
SWA
175
SOA Wealth Advisors
New York
$133K +$1.41K +42 +1%
5 6
7
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