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Main Street Capital

273 hedge funds and large institutions have $614M invested in Main Street Capital in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 111 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $7.95M

56% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 71

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

0% more funds holding

Funds holding: 273273 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.42% less ownership

Funds ownership: 20.1%19.68% (-0.42%)

29% less capital invested

Capital invested by funds: $864M → $614M (-$250M)

Holders
273
Holders Change
Holders Change %
0%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
111
Reduced
71
Closed
28
Calls
$19.6M
Puts
$7.95M
Net Calls
+$11.7M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
151
Stratos Wealth Partners
Ohio
$295K -$67.7K -1,718 -19%
LNC
152
Lincoln National Corp
Pennsylvania
$290K +$1.34K +34 +0.5%
KM
153
Kalos Management
Georgia
$285K +$552 +14 +0.2%
TAM
154
Townsend Asset Management
North Carolina
$283K -$19K -482 -6%
CCP
155
Carmel Capital Partners
California
$282K -$20.5K -520 -7%
SC
156
Schubert & Co
Texas
$279K
Cerity Partners
157
Cerity Partners
New York
$268K +$268K +6,793 New
AAG
158
Armstrong Advisory Group
Massachusetts
$263K +$158 +4 +0.1%
AIA
159
Avalon Investment & Advisory
Texas
$263K
PI
160
PFG Investments
New York
$261K +$260K +6,602 New
KWM
161
Kingsview Wealth Management
Oregon
$258K -$1.18K -30 -0.5%
WCM
162
Whitener Capital Management
North Carolina
$256K -$4.42K -112 -2%
VEA
163
Virtus ETF Advisers
New York
$249K -$14.1K -358 -5%
BCM
164
Brookstone Capital Management
Illinois
$246K -$37.1K -940 -13%
SS
165
Simplicity Solutions
Minnesota
$243K +$243K +6,169 New
CAS
166
Coppell Advisory Solutions
Texas
$236K +$20.7K +526 +10%
CASC
167
Coppell Advisory Solutions Corp
Texas
$236K +$20.7K +526 +10%
WS
168
Wedbush Securities
California
$234K -$6.86K -174 -3%
SB
169
Strategic Blueprint
Georgia
$231K -$18.5K -470 -7%
NFG
170
Nations Financial Group
Iowa
$220K +$220K +5,579 New
GLA
171
Good Life Advisors
Pennsylvania
$216K +$118 +3 +0.1%
CWP
172
Core Wealth Partners
California
$213K +$213K +5,408 New
Bank Julius Baer & Co
173
Bank Julius Baer & Co
Switzerland
$213K +$213K +5,395 New
RA
174
Riverstone Advisors
Texas
$212K +$212K +5,370 New
WSCM
175
Wellington Shields Capital Management
New York
$211K +$211K +5,350 New

MAIN Hedge Fund Activity: Q1 2023 in Review

273 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q1 2023, worth a combined $614M — down 29% from $864M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MAIN positions and 28 closed out — a net gain of 8 holders — while 111 added to existing stakes and 71 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.87M. The largest seller was Millennium Management, cutting an estimated $6.1M.

  • 273 institutional investors held Main Street Capital (MAIN) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $614M of Main Street Capital stock for Q1 2023, down 29% quarter-over-quarter.
  • 36 funds opened new Main Street Capital positions in Q1 2023 and 28 closed out, a net change of +8 holders.
  • The largest Main Street Capital buyer in Q1 2023 was T. Rowe Price Associates, an estimated $2.87M added.
  • The largest Main Street Capital seller in Q1 2023 was Millennium Management, an estimated $6.1M sold.

Based on aggregated 13F filings for Q1 2023.