We are live on ! Find out more
MAIN icon

Main Street Capital

228 hedge funds and large institutions have $488M invested in Main Street Capital in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 64

1% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $10.5M

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

1% less funds holding

Funds holding: 230228 (-2)

4% less capital invested

Capital invested by funds: $511M → $488M (-$23M)

1.77% less ownership

Funds ownership: 19.19%17.42% (-1.8%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
228
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
3.97%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
32
Increased
85
Reduced
64
Closed
32
Calls
$10.6M
Puts
$10.5M
Net Calls
+$76K
Net Calls Change
+$408K
Name Holding Trade Value Shares
Change
Change in
Stake
HWA
176
Heritage Wealth Advisors
Virginia
$123K
AWM
177
Avior Wealth Management
Nebraska
$106K
Carson Wealth (CWM LLC)
178
Carson Wealth (CWM LLC)
Nebraska
$97K
GI
179
Gradient Investments
Minnesota
$81K +$16K +384 +24%
BC
180
Barnett & Company
Tennessee
$70K -$357K -8,600 -83%
CG
181
Cutler Group
California
$68K +$69.7K +1,678 New
TC
182
Truvestments Capital
Florida
$64K -$20.8K -500 -24%
LSA
183
Leonteq Securities AG
Switzerland
$50.3K +$50.9K +1,224 New
APA
184
American Portfolios Advisors
New York
$48.3K -$4.45K -107 -8%
EWM
185
Evermay Wealth Management
Virginia
$48K +$48.2K +1,160 New
WT
186
Washington Trust
Rhode Island
$46K
HWA
187
HHM Wealth Advisors
Tennessee
$45K +$3.53K +85 +9%
TCWA
188
Ten Capital Wealth Advisors
Washington
$39K
LWA
189
Lowe Wealth Advisors
Maryland
$29K
CFGS
190
Concourse Financial Group Securities
Alabama
$28K -$3.74K -90 -12%
PWMG
191
Prestige Wealth Management Group
New Jersey
$27K
Rockefeller Capital Management
192
Rockefeller Capital Management
New York
$27K +$416 +10 +2%
PA
193
Parallel Advisors
California
$26K
WB
194
Webster Bank
Connecticut
$23K
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$22K
OIA
196
Optimum Investment Advisors
Illinois
$21K
MWA
197
Moser Wealth Advisors
Washington
$21K +$20.8K +500 New
APWA
198
Atlas Private Wealth Advisors
New Jersey
$20K +$20K +482 New
PFGIA
199
Patriot Financial Group Insurance Agency
Massachusetts
$19K +$166 +4 +0.9%
QT
200
Quantbot Technologies
New York
$18K +$18.9K +454 New

MAIN Hedge Fund Activity: Q2 2021 in Review

228 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q2 2021, worth a combined $488M — down 4.5% from $511M a quarter earlier.

Fund positioning in MAIN was balanced in Q2 2021: 32 funds opened new positions, 32 closed out, 85 added to existing stakes and 64 trimmed.

The largest buyer was Sanders Morris Harris, adding an estimated $6.63M. The largest seller was Two Sigma Advisers, cutting an estimated $11.1M.

  • 228 institutional investors held Main Street Capital (MAIN) as of Q2 2021, down from 230 in Q1 2021.
  • Funds reported $488M of Main Street Capital stock for Q2 2021, down 4.5% quarter-over-quarter.
  • 32 funds opened new Main Street Capital positions in Q2 2021 and 32 closed out, a net change of 0 holders.
  • The largest Main Street Capital buyer in Q2 2021 was Sanders Morris Harris, an estimated $6.63M added.
  • The largest Main Street Capital seller in Q2 2021 was Two Sigma Advisers, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2021.