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Main Street Capital
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Overview Fund Activity

310 hedge funds and large institutions have $785M invested in Main Street Capital in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 90 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+19
Holders Change %
+6.53%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
107
Reduced
90
Closed
20
Calls
$15.2M
Puts
$3.35M
Net Calls
+$11.8M
Net Calls Change
+$11.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$66.7M
2
BFEC
Benjamin F. Edwards & Company
Missouri
$4.88M
3
TH
TCTC Holdings
Texas
$4.76M
4
VanEck Associates
VanEck Associates
New York
$38.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$149M

Top Sellers

1
SMH
Sanders Morris Harris
Texas
$0
2
Millennium Management
Millennium Management
New York
$6.21M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$642K
4
Two Sigma Investments
Two Sigma Investments
New York
$15.7M
5
Citadel Advisors
Citadel Advisors
Florida
$6.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
176
Alpha Cubed Investments
California
$277K +$4.24K +98 +2%
CIAS
177
Capital Investment Advisory Services
North Carolina
$276K +$6.27K +145 +2%
KWM
178
Kingsview Wealth Management
Oregon
$274K -$14.2K -328 -5%
D.E. Shaw & Co
179
D.E. Shaw & Co
New York
$273K -$505K -11,688 -65%
WCM
180
Whitener Capital Management
North Carolina
$271K -$951 -22 -0.3%
IA
181
IFP Advisors
Florida
$265K -$6.74K -156 -2%
CWM
182
Congress Wealth Management
Massachusetts
$263K +$8.65K +200 +3%
Verition Fund Management
183
Verition Fund Management
Connecticut
$250K -$520K -12,021 -67%
BJL
184
Brighton Jones LLC
Washington
$235K +$235K +5,430 New
CWP
185
Core Wealth Partners
California
$234K – – –
WSCM
186
Wellington Shields Capital Management
New York
$231K – – –
SGCA
187
Steel Grove Capital Advisors
Tennessee
$230K – – –
HIA
188
Harbor Investment Advisory
Maryland
$229K – – –
RA
189
Riverstone Advisors
Texas
$223K – – –
EWM
190
Evercore Wealth Management
New York
$222K +$6.18K +143 +3%
WS
191
Wedbush Securities
California
$222K -$13K -300 -6%
VIA
192
Virtus Investment Advisers
Connecticut
$220K – – –
AR
193
Advisory Research
Illinois
$220K -$920K -21,277 -81%
DE
194
Day & Ennis
Georgia
$218K +$648 +15 +0.3%
GRP
195
Global Retirement Partners
California
$217K +$26.5K +606 +14%
CRI
196
Colonial River Investments
Virginia
$217K – – –
FAN
197
Financial Advisors Network
California
$216K – – –
OHWP
198
Oak Harbor Wealth Partners
North Carolina
$216K – – –
TI
199
Trexquant Investment
Connecticut
$215K -$100K -2,313 -32%
SB
200
Strategic Blueprint
Georgia
$214K +$214K +4,960 New
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