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Main Street Capital

416 hedge funds and large institutions have $1.25B invested in Main Street Capital in 2025 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 145 increasing their positions, 119 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less capital invested

Capital invested by funds: $1.27B → $1.25B (-$25.5M)

61% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $54.8M

Holders
416
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.2M
Puts
$54.8M
Net Calls
Net Calls Change

Top Buyers

1 +$51.2M
2 +$18.6M
3 +$18.2M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$14.1M
5
Millennium Management
Millennium Management
New York
+$11.8M

Top Sellers

1 -$77.6M
2 -$16.1M
3 -$15M
4
SMH
Sanders Morris Harris
Texas
-$13M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.51M
Name Holding Trade Value Shares
Change
Change in
Stake
SPS
176
Susquehanna Portfolio Strategies
Pennsylvania
$711K
Truist Financial
177
Truist Financial
North Carolina
$699K
Verition Fund Management
178
Verition Fund Management
Connecticut
$691K
GRP
179
Global Retirement Partners
California
$681K
MA
180
Mutual Advisors
Nebraska
$674K
VAM
181
Verity Asset Management
North Carolina
$644K
NFSG
182
Newbridge Financial Services Group
Florida
$643K
PSB
183
Passumpsic Savings Bank
Vermont
$641K
CPA
184
Capital Performance Advisors
California
$635K
VPIM
185
Vanguard Personalized Indexing Management
California
$633K
EH
186
Equitable Holdings
New York
$627K
Focus Partners Wealth
187
Focus Partners Wealth
Massachusetts
$607K
Group One Trading
188
Group One Trading
Illinois
$583K
BW
189
BostonPremier Wealth
Massachusetts
$577K
SEP
190
Signature Equity Partners
Ohio
$575K
BWP
191
Balboa Wealth Partners
Arizona
$561K
CFA
192
Cahill Financial Advisors
Minnesota
$561K
HI
193
Harbour Investments
Wisconsin
$560K
AG
194
AlTi Global
New York
$553K
IWA
195
Icon Wealth Advisors
Texas
$550K
PIA
196
Perennial Investment Advisors
California
$549K
SWP
197
Stratos Wealth Partners
Ohio
$547K
BMCM
198
Burns Matteson Capital Management
New York
$533K
VPP
199
Vertex Planning Partners
Illinois
$518K
PWM
200
Perigon Wealth Management
California
$516K