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Main Street Capital

273 hedge funds and large institutions have $614M invested in Main Street Capital in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 111 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $7.95M

56% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 71

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

0% more funds holding

Funds holding: 273273 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.42% less ownership

Funds ownership: 20.1%19.68% (-0.42%)

29% less capital invested

Capital invested by funds: $864M → $614M (-$250M)

Holders
273
Holders Change
Holders Change %
0%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
111
Reduced
71
Closed
28
Calls
$19.6M
Puts
$7.95M
Net Calls
+$11.7M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
176
Foundations Investment Advisors
Arizona
$210K -$7.17K -182 -3%
SGCA
177
Steel Grove Capital Advisors
Tennessee
$210K +$210K +5,326 New
FLPIM
178
F.L. Putnam Investment Management
Massachusetts
$210K -$23K -584 -10%
Citigroup
179
Citigroup
New York
$209K -$973K -24,692 -82%
HIA
180
Harbor Investment Advisory
Maryland
$209K
SSA
181
Schonfeld Strategic Advisors
New York
$209K +$209K +5,300 New
CIAS
182
Capital Investment Advisory Services
North Carolina
$205K -$8.52K -216 -4%
SBH
183
Segall Bryant & Hamill
Illinois
$204K +$204K +5,173 New
FWM
184
Focused Wealth Management
New York
$203K +$2.33K +59 +1%
CWM
185
Congress Wealth Management
Massachusetts
$203K +$203K +5,139 New
Squarepoint
186
Squarepoint
New York
$202K +$202K +5,125 New
VIA
187
Virtus Investment Advisers
Connecticut
$201K -$6.9K -175 -3%
GRP
188
Global Retirement Partners
California
$178K
EWA
189
EverSource Wealth Advisors
Alabama
$165K
SWA
190
SOA Wealth Advisors
New York
$160K +$1.66K +42 +1%
DFCM
191
Dark Forest Capital Management
Puerto Rico
$159K +$159K +4,031 New
CFB
192
Cullen/Frost Bankers
Texas
$158K
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$154K
AAS
194
Ameritas Advisory Services
Nebraska
$144K +$141K +3,583 New
GWM
195
Geneos Wealth Management
Colorado
$143K -$354K -8,978 -71%
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$141K +$133K +3,377 +1,835%
SS
197
Sunbelt Securities
Texas
$132K +$132K +3,355 New
PA
198
Parallel Advisors
California
$128K +$69.3K +1,759 +119%
GI
199
Gradient Investments
Minnesota
$120K +$7.29K +185 +6%
PTC
200
Private Trust Company
Ohio
$120K -$1.7K -43 -1%

MAIN Hedge Fund Activity: Q1 2023 in Review

273 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q1 2023, worth a combined $614M — down 29% from $864M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MAIN positions and 28 closed out — a net gain of 8 holders — while 111 added to existing stakes and 71 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.87M. The largest seller was Millennium Management, cutting an estimated $6.1M.

  • 273 institutional investors held Main Street Capital (MAIN) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $614M of Main Street Capital stock for Q1 2023, down 29% quarter-over-quarter.
  • 36 funds opened new Main Street Capital positions in Q1 2023 and 28 closed out, a net change of +8 holders.
  • The largest Main Street Capital buyer in Q1 2023 was T. Rowe Price Associates, an estimated $2.87M added.
  • The largest Main Street Capital seller in Q1 2023 was Millennium Management, an estimated $6.1M sold.

Based on aggregated 13F filings for Q1 2023.