Main Street Capital
MAIN
MAIN
227 hedge funds and large institutions have $485M invested in Main Street Capital in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $508M → $485M (-$23.4M)
1.78% less ownership
Funds ownership: 19.08% → 17.3% (-1.8%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
227
Holding in Top 10
4
Calls
$10.6M
Puts
$10.5M
Top Buyers
| 1 | +$6.63M | |
| 2 | +$4.41M | |
| 3 | +$3.04M | |
| 4 |
Millennium Management
New York
|
+$2.28M |
| 5 |
BlackRock
New York
|
+$1.59M |
Top Sellers
| 1 | -$11.1M | |
| 2 | -$10.4M | |
| 3 | -$8.14M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.18M |
| 5 |
SWM
Segment Wealth Management
Houston,
Texas
|
-$5.88M |