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Main Street Capital

257 hedge funds and large institutions have $541M invested in Main Street Capital in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 77

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

10% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $12.3M

0.1% more ownership

Funds ownership: 17.91%18.01% (+0.1%)

0% more funds holding

Funds holding: 257257 (0)

3% less capital invested

Capital invested by funds: $559M → $541M (-$17.2M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
257
Holders Change
Holders Change %
0%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
93
Reduced
77
Closed
25
Calls
$13.5M
Puts
$12.3M
Net Calls
+$1.21M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
176
Cullen/Frost Bankers
Texas
$180K -$62.4K -1,457 -26%
HIA
177
Harbor Investment Advisory
Maryland
$177K
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$166K
SWA
179
SOA Wealth Advisors
New York
$165K +$1.63K +38 +1%
EIP
180
Ellis Investment Partners
Pennsylvania
$160K +$2.4K +56 +2%
GRP
181
Global Retirement Partners
California
$155K +$184K +4,301 New
SWM
182
Spire Wealth Management
Virginia
$141K
EWM
183
Endurance Wealth Management
Rhode Island
$136K
HWA
184
Heritage Wealth Advisors
Virginia
$128K
GI
185
Gradient Investments
Minnesota
$115K
AWM
186
Avior Wealth Management
Nebraska
$110K
FF
187
FourThought Financial
Florida
$103K +$103K +2,407 New
Barclays
188
Barclays
United Kingdom
$99K +$99.5K +2,323 New
Koshinski Asset Management
189
Koshinski Asset Management
Illinois
$77.2K +$343 +8 +0.4%
DFCM
190
Dark Forest Capital Management
Puerto Rico
$73K +$22.8K +532 +45%
UB
191
UMB Bank
Missouri
$70K
TWC
192
TD Waterhouse Canada
Ontario, Canada
$68.2K
Carson Wealth (CWM LLC)
193
Carson Wealth (CWM LLC)
Nebraska
$68K +$1.5K +35 +2%
MCC
194
Money Concepts Capital
Florida
$67K +$67.5K +1,576 New
National Bank of Canada
195
National Bank of Canada
Quebec, Canada
$64K
APA
196
American Portfolios Advisors
New York
$58.7K +$3.64K +85 +7%
HNWAG
197
High Net Worth Advisory Group
Florida
$53K
WTA
198
Washington Trust Advisors
Massachusetts
$48K
HCP
199
Hexagon Capital Partners
Arkansas
$47K +$47.1K +1,100 New
HWA
200
HHM Wealth Advisors
Tennessee
$46K

MAIN Hedge Fund Activity: Q1 2022 in Review

257 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q1 2022, worth a combined $541M — down 3.1% from $559M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MAIN positions and 25 closed out — a net gain of 5 holders — while 93 added to existing stakes and 77 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.78M. The largest seller was BlackRock, cutting an estimated $5.25M.

  • 257 institutional investors held Main Street Capital (MAIN) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $541M of Main Street Capital stock for Q1 2022, down 3.1% quarter-over-quarter.
  • 30 funds opened new Main Street Capital positions in Q1 2022 and 25 closed out, a net change of +5 holders.
  • The largest Main Street Capital buyer in Q1 2022 was Millennium Management, an estimated $7.78M added.
  • The largest Main Street Capital seller in Q1 2022 was BlackRock, an estimated $5.25M sold.

Based on aggregated 13F filings for Q1 2022.