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Main Street Capital

390 hedge funds and large institutions have $1.07B invested in Main Street Capital in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 142 increasing their positions, 112 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 112

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.1% less ownership

Funds ownership: 21.43%21.33% (-0.1%)

4% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 51

3% less funds holding

Funds holding: 400390 (-10)

21% less capital invested

Capital invested by funds: $1.36B → $1.07B (-$287M)

80% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $56.9M

Holders
390
Holders Change
-10
Holders Change %
-2.5%
% of All Funds
5.23%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
49
Increased
142
Reduced
112
Closed
51
Calls
$11.4M
Puts
$56.9M
Net Calls
-$45.5M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
151
Cahill Financial Advisors
Minnesota
$719K -$11.4K -191 -1%
AI
152
Atria Investments
North Carolina
$716K -$13.2K -222 -2%
Stifel Financial
153
Stifel Financial
Missouri
$702K +$66.3K +1,116 +10%
TWM
154
Tradition Wealth Management
Minnesota
$695K +$9.16K +154 +1%
CCA
155
Catalyst Capital Advisors
New York
$686K
MWM
156
Mindset Wealth Management
Indiana
$684K +$951 +16 +0.1%
SAI
157
Savvy Advisors Inc
New York
$684K +$148K +2,483 +26%
GC
158
Guggenheim Capital
Illinois
$674K -$10.5K -176 -1%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$663K -$15K -252 -2%
MAM
160
Milestone Asset Management
Pennsylvania
$655K +$71K +1,194 +11%
EGA
161
Eagle Global Advisors
Texas
$651K -$116K -1,955 -15%
GCP
162
GSA Capital Partners
United Kingdom
$641K +$377K +6,342 +127%
ST
163
Sentinel Trust
Texas
$639K -$91.4K -1,538 -12%
DFCM
164
Dark Forest Capital Management
Puerto Rico
$638K +$671K +11,281 New
HWM
165
HB Wealth Management
Georgia
$623K +$79.2K +1,332 +14%
CPA
166
Capital Performance Advisors
California
$595K
Goldman Sachs
167
Goldman Sachs
New York
$592K -$1.18M -19,927 -66%
QT
168
Quantbot Technologies
New York
$588K +$618K +10,394 New
Nomura Asset Management
169
Nomura Asset Management
Japan
$579K +$55.2K +929 +10%
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$578K +$607K +10,214 New
KWM
171
Kingsview Wealth Management
Oregon
$571K -$154K -2,582 -20%
HI
172
Harbour Investments
Wisconsin
$567K +$387K +6,507 +185%
Truist Financial
173
Truist Financial
North Carolina
$563K -$50.9K -856 -8%
MA
174
Mutual Advisors
Nebraska
$559K -$179K -3,010 -23%
VPIM
175
Vanguard Personalized Indexing Management
California
$553K

MAIN Hedge Fund Activity: Q1 2025 in Review

390 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q1 2025, worth a combined $1.07B — down 21% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of MAIN and 49 opened new positions — a net loss of 2 holders — while 112 trimmed existing stakes and 142 added.

The largest buyer was Invesco, adding an estimated $23.4M. The largest seller was Burgundy Asset Management, cutting an estimated $66.3M.

  • 390 institutional investors held Main Street Capital (MAIN) as of Q1 2025, down from 400 in Q4 2024.
  • Funds reported $1.07B of Main Street Capital stock for Q1 2025, down 21% quarter-over-quarter.
  • 49 funds opened new Main Street Capital positions in Q1 2025 and 51 closed out, a net change of -2 holders.
  • The largest Main Street Capital buyer in Q1 2025 was Invesco, an estimated $23.4M added.
  • The largest Main Street Capital seller in Q1 2025 was Burgundy Asset Management, an estimated $66.3M sold.

Based on aggregated 13F filings for Q1 2025.