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Main Street Capital
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Overview Fund Activity

215 hedge funds and large institutions have $569M invested in Main Street Capital in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
4.92%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
30
Increased
85
Reduced
58
Closed
17
Calls
$2.25M
Puts
$3.73M
Net Calls
-$1.48M
Net Calls Change
-$3.26M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$11.6M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.12M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.88M
4
Millennium Management
Millennium Management
New York
+$2.18M
5
OAM
Oxford Asset Management
United Kingdom
+$1.96M

Top Sellers

1
CF
Centaurus Financial
California
-$10.6M
2
MC
Muzinich & Co
New York
-$6.42M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$4.22M
4
UBS Group
UBS Group
Switzerland
-$3.5M
5
CCM
Chilton Capital Management
Texas
-$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
201
Flagship Harbor Advisors
Massachusetts
$5K – – –
C
202
Cerebellum
California
$4K -$344 -8 -8%
CTC
203
Central Trust Company
Missouri
$4K – – –
SFG
204
SevenBridge Financial Group
Pennsylvania
$4K – – –
IAS
205
IMA Advisory Services
Colorado
$4K – – –
VNA
206
Valley National Advisers
Pennsylvania
$4K +$4K +100 New
VCM
207
Versant Capital Management
Arizona
$3K -$153K -4,092 -98%
FGAM
208
Financial Gravity Asset Management
Texas
$3K +$542 +13 +22%
WAP
209
Wealthcare Advisory Partners
Pennsylvania
$2K +$2K +45 New
TRCT
210
Tower Research Capital (TRC)
New York
$2K +$2K +58 New
DOA
211
D'Orazio & Associates
Virginia
$1K – – –
TC
212
Trilogy Capital
California
$1K – – –
CLM
213
ClearBridge LLC (Maryland)
Maryland
– -$11.2K -295,174 Closed
KM
214
Kalos Management
Georgia
– -$486K -12,063 Closed
MWNA
215
Marshall Wace North America
New York
– -$351K -9,210 Closed
GCP
216
GSA Capital Partners
United Kingdom
– -$327K -8,604 Closed
Citadel Advisors
217
Citadel Advisors
Florida
– -$268K -7,032 Closed
Wolverine Trading
218
Wolverine Trading
Illinois
– -$240K -6,515 Closed
SEI Investments
219
SEI Investments
Pennsylvania
– -$218K -5,720 Closed
KCM
220
Kempner Capital Management
Texas
– -$209K -5,500 Closed
Manulife (Manufacturers Life Insurance)
221
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$148K -3,884 Closed
PCM
222
Poehling Capital Management
Wisconsin
– -$49K -1,300 Closed
RWP
223
RWA Wealth Partners
Massachusetts
– -$44K -1,150 Closed
BCA
224
Bay Colony Advisors
Massachusetts
– -$44K -1,144 Closed
GT
225
Glenmede Trust
Pennsylvania
– -$41K -1,070 Closed
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