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Main Street Capital

423 hedge funds and large institutions have $1.31B invested in Main Street Capital in 2025 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 145 increasing their positions, 120 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.69% more ownership

Funds ownership: 22.4%24.1% (+1.7%)

3% more capital invested

Capital invested by funds: $1.27B → $1.31B (+$32.7M)

61% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $54.8M

Holders
423
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.2M
Puts
$54.8M
Net Calls
Net Calls Change

Top Buyers

1 +$104M
2 +$18.6M
3 +$18.2M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$14.1M
5
Millennium Management
Millennium Management
New York
+$11.8M

Top Sellers

1 -$77.6M
2 -$16.1M
3 -$15M
4
SMH
Sanders Morris Harris
Texas
-$13M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
151
Belpointe Asset Management
Nevada
$908K
FCA
152
Fortis Capital Advisors
Kansas
$908K
NW
153
NewEdge Wealth
Pennsylvania
$881K
AF
154
Allworth Financial
California
$856K
FSA
155
Financial Security Advisor
Virginia
$845K
MCM
156
MAI Capital Management
Ohio
$829K
EF
157
Empowered Funds
Pennsylvania
$828K
Mercer Global Advisors
158
Mercer Global Advisors
Colorado
$820K
SAM
159
Smartleaf Asset Management
Massachusetts
$802K
Lido Advisors
160
Lido Advisors
California
$794K
RWB
161
RMR Wealth Builders
New Jersey
$780K
PI
162
PFG Investments
New York
$778K
MWM
163
Mindset Wealth Management
Indiana
$778K
AI
164
Atria Investments
North Carolina
$774K
DBRC
165
D.B. Root & Company
Pennsylvania
$767K
TWM
166
Tradition Wealth Management
Minnesota
$766K
Stifel Financial
167
Stifel Financial
Missouri
$763K
HWM
168
HB Wealth Management
Georgia
$752K
BHCM
169
Brevan Howard Capital Management
Jersey
$748K
CAP
170
Cordoba Advisory Partners
New York
$739K
CCA
171
Catalyst Capital Advisors
New York
$732K
GC
172
Guggenheim Capital
Illinois
$731K
WIA
173
Westbourne Investment Advisors
Maryland
$731K
CIA
174
Concurrent Investment Advisors
Florida
$715K
IC
175
Inscription Capital
Texas
$713K