We are live on ! Find out more
MAIN icon

Main Street Capital
MAIN

257 hedge funds and large institutions have $559M invested in Main Street Capital in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

53% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 58

40% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $7.64M

10% more capital invested

Capital invested by funds: $508M → $559M (+$50.7M)

9% more funds holding

Funds holding: 236 → 257 (+21)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.07% less ownership

Funds ownership: 17.97% → 17.91% (-0.07%)

Holders
257
Holders Change
+21
Holders Change %
+8.9%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
49
Increased
89
Reduced
58
Closed
25
Calls
$10.7M
Puts
$7.64M
Net Calls
+$3.04M
Net Calls Change
-$1.61M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$4.97M
2
VanEck Associates
VanEck Associates
New York
+$3.56M
3
P
Paradiem
Louisiana
+$3.3M
4
Morgan Stanley
Morgan Stanley
New York
+$2.06M
5
BlackRock
BlackRock
New York
+$1.85M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.21M
2
Two Sigma Investments
Two Sigma Investments
New York
-$3.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.57M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.47M
5
CCA
Childress Capital Advisors
Texas
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
176
Cubist Systematic Strategies
Connecticut
$202K -$143K -3,248 -42%
HIA
177
Harbor Investment Advisory
Maryland
$186K – – –
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$173K – – –
SWA
179
SOA Wealth Advisors
New York
$171K +$1.41K +32 +0.8%
EIP
180
Ellis Investment Partners
Pennsylvania
$166K +$2.02K +46 +1%
SWM
181
Spire Wealth Management
Virginia
$148K – – –
EWM
182
Endurance Wealth Management
Rhode Island
$144K – – –
TCWM
183
Total Clarity Wealth Management
Illinois
$136K +$67.2K +1,529 +102%
HWA
184
Heritage Wealth Advisors
Virginia
$135K – – –
GI
185
Gradient Investments
Minnesota
$120K +$7.12K +162 +6%
AWM
186
Avior Wealth Management
Nebraska
$116K – – –
NFG
187
Next Financial Group
Texas
$98K +$20K +455 +26%
HI
188
Harbour Investments
Wisconsin
$89K -$36.6K -832 -30%
Koshinski Asset Management
189
Koshinski Asset Management
Illinois
$80.8K +$352 +8 +0.4%
BC
190
Barnett & Company
Tennessee
$76K – – –
UB
191
UMB Bank
Missouri
$73K +$71.9K +1,635 New
TWC
192
TD Waterhouse Canada
Ontario, Canada
$71.8K +$70.3K +1,600 New
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$70K +$45.6K +1,038 +195%
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$70K +$68.8K +1,564 New
National Bank of Canada
195
National Bank of Canada
Quebec, Canada
$67K +$66K +1,500 New
APA
196
American Portfolios Advisors
New York
$57.9K +$352 +8 +0.6%
LSA
197
Leonteq Securities AG
Switzerland
$56.9K – – –
HNWAG
198
High Net Worth Advisory Group
Florida
$56K +$55K +1,250 New
DFCM
199
Dark Forest Capital Management
Puerto Rico
$53K +$48.1K +1,094 +1,164%
SCA
200
Snowden Capital Advisors
New York
$53K +$52.8K +1,200 New
6 7
8
9 10

MAIN Hedge Fund Activity: Q4 2021 in Review

257 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q4 2021, worth a combined $559M — up 10% from $508M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MAIN positions and 25 closed out — a net gain of 24 holders — while 89 added to existing stakes and 58 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.97M. The largest seller was Two Sigma Advisers, cutting an estimated $4.21M.

  • 257 institutional investors held Main Street Capital (MAIN) as of Q4 2021, up from 236 in Q3 2021.
  • Funds reported $559M of Main Street Capital stock for Q4 2021, up 10% quarter-over-quarter.
  • 49 funds opened new Main Street Capital positions in Q4 2021 and 25 closed out, a net change of +24 holders.
  • The largest Main Street Capital buyer in Q4 2021 was Millennium Management, an estimated $4.97M added.
  • The largest Main Street Capital seller in Q4 2021 was Two Sigma Advisers, an estimated $4.21M sold.

Based on aggregated 13F filings for Q4 2021.