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Main Street Capital

289 hedge funds and large institutions have $660M invested in Main Street Capital in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $7.17M

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

32% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 76

8% more capital invested

Capital invested by funds: $614M → $660M (+$46.2M)

6% more funds holding

Funds holding: 273289 (+16)

0.84% more ownership

Funds ownership: 19.68%20.52% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
289
Holders Change
+16
Holders Change %
+5.86%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
100
Reduced
76
Closed
19
Calls
$18.5M
Puts
$7.17M
Net Calls
+$11.4M
Net Calls Change
-$317K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
176
IFP Advisors
Florida
$271K -$129K -3,260 -33%
AAG
177
Armstrong Advisory Group
Massachusetts
$267K +$198 +5 +0.1%
KWM
178
Kingsview Wealth Management
Oregon
$262K
WCM
179
Whitener Capital Management
North Carolina
$254K -$5.83K -147 -2%
CIAS
180
Capital Investment Advisory Services
North Carolina
$247K +$38.2K +962 +18%
Mariner
181
Mariner
Kansas
$245K -$74.8K -1,885 -24%
NFG
182
Nations Financial Group
Iowa
$241K +$17.3K +437 +8%
TSS
183
Two Sigma Securities
New York
$234K +$232K +5,836 New
CW
184
CreativeOne Wealth
Kansas
$232K +$230K +5,794 New
RA
185
Riverstone Advisors
Texas
$222K +$7.46K +188 +4%
WS
186
Wedbush Securities
California
$218K -$19.4K -489 -8%
VEA
187
Virtus ETF Advisers
New York
$217K -$35.1K -885 -14%
CWP
188
Core Wealth Partners
California
$216K
WSCM
189
Wellington Shields Capital Management
New York
$214K
Squarepoint
190
Squarepoint
New York
$214K +$8.29K +209 +4%
SGCA
191
Steel Grove Capital Advisors
Tennessee
$213K
HIA
192
Harbor Investment Advisory
Maryland
$212K
GLA
193
Good Life Advisors
Pennsylvania
$209K -$9.36K -236 -4%
SBH
194
Segall Bryant & Hamill
Illinois
$207K +$159 +4 +0.1%
FWM
195
Focused Wealth Management
New York
$207K +$516 +13 +0.3%
CWM
196
Congress Wealth Management
Massachusetts
$206K
VIA
197
Virtus Investment Advisers
Connecticut
$204K
CRI
198
Colonial River Investments
Virginia
$201K +$199K +5,011 New
AI
199
AXS Investments
New York
$200K +$198K +5,000 New
EWM
200
Evercore Wealth Management
New York
$200K +$198K +5,000 New

MAIN Hedge Fund Activity: Q2 2023 in Review

289 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q2 2023, worth a combined $660M — up 7.5% from $614M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MAIN positions and 19 closed out — a net gain of 22 holders — while 100 added to existing stakes and 76 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.9M. The largest seller was Burgundy Asset Management, cutting an estimated $10.5M.

  • 289 institutional investors held Main Street Capital (MAIN) as of Q2 2023, up from 273 in Q1 2023.
  • Funds reported $660M of Main Street Capital stock for Q2 2023, up 7.5% quarter-over-quarter.
  • 41 funds opened new Main Street Capital positions in Q2 2023 and 19 closed out, a net change of +22 holders.
  • The largest Main Street Capital buyer in Q2 2023 was Millennium Management, an estimated $16.9M added.
  • The largest Main Street Capital seller in Q2 2023 was Burgundy Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2023.