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Main Street Capital

289 hedge funds and large institutions have $660M invested in Main Street Capital in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $7.17M

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

32% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 76

8% more capital invested

Capital invested by funds: $614M → $660M (+$46.2M)

6% more funds holding

Funds holding: 273289 (+16)

0.84% more ownership

Funds ownership: 19.68%20.52% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
289
Holders Change
+16
Holders Change %
+5.86%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
100
Reduced
76
Closed
19
Calls
$18.5M
Puts
$7.17M
Net Calls
+$11.4M
Net Calls Change
-$317K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$362K +$32.5K +820 +10%
Corient Private Wealth
152
Corient Private Wealth
Florida
$358K -$43.5K -1,096 -11%
VWA
153
V Wealth Advisors
Kansas
$357K +$8.13K +205 +2%
Group One Trading
154
Group One Trading
Illinois
$355K -$123K -3,093 -26%
SPIA
155
Steward Partners Investment Advisory
New York
$352K -$58K -1,463 -14%
CCC
156
Chelsea Counsel Company
California
$346K
AWA
157
Arete Wealth Advisors
Illinois
$346K +$27.5K +694 +9%
BCWM
158
Bartlett & Co Wealth Management
Ohio
$336K +$333K +8,400 New
BC
159
Bartlett & Co
Ohio
$336K +$333K +8,400 New
GSEP
160
Golden State Equity Partners
California
$333K +$330K +8,310 New
SWP
161
Stratos Wealth Partners
Ohio
$330K +$30.1K +759 +10%
CRWM
162
Castle Rock Wealth Management
California
$327K +$357 +9 +0.1%
WA
163
Wealth Advisors
California
$313K +$308K +7,770 New
SFC
164
Strategic Financial Concepts
Texas
$310K -$2.74K -69 -0.9%
BC
165
Bridgefront Capital
Texas
$308K +$305K +7,690 New
LNC
166
Lincoln National Corp
Pennsylvania
$305K +$11.4K +288 +4%
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$298K -$59.2K -1,492 -17%
YIH
168
Y-Intercept (HK)
Hong Kong
$293K +$290K +7,316 New
Mercer Global Advisors
169
Mercer Global Advisors
Colorado
$292K -$50.2K -1,266 -15%
TAM
170
Townsend Asset Management
North Carolina
$289K +$2.18K +55 +0.8%
KM
171
Kalos Management
Georgia
$289K +$555 +14 +0.2%
SC
172
Schubert & Co
Texas
$283K
BAM
173
Belpointe Asset Management
Nevada
$281K -$180K -4,532 -39%
CCP
174
Carmel Capital Partners
California
$280K -$5.47K -138 -2%
PI
175
PFG Investments
New York
$275K +$10.4K +261 +4%

MAIN Hedge Fund Activity: Q2 2023 in Review

289 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q2 2023, worth a combined $660M — up 7.5% from $614M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MAIN positions and 19 closed out — a net gain of 22 holders — while 100 added to existing stakes and 76 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.9M. The largest seller was Burgundy Asset Management, cutting an estimated $10.5M.

  • 289 institutional investors held Main Street Capital (MAIN) as of Q2 2023, up from 273 in Q1 2023.
  • Funds reported $660M of Main Street Capital stock for Q2 2023, up 7.5% quarter-over-quarter.
  • 41 funds opened new Main Street Capital positions in Q2 2023 and 19 closed out, a net change of +22 holders.
  • The largest Main Street Capital buyer in Q2 2023 was Millennium Management, an estimated $16.9M added.
  • The largest Main Street Capital seller in Q2 2023 was Burgundy Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2023.