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Main Street Capital
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Overview Fund Activity

220 hedge funds and large institutions have $280M invested in Main Street Capital in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-32
Holders Change %
-12.7%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
36
Increased
85
Reduced
64
Closed
61
Calls
$3.9M
Puts
$10.7M
Net Calls
-$6.75M
Net Calls Change
-$11.1M

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$10.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.34M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.99M
4
ACM
Advisors Capital Management
New Jersey
+$3.45M
5
BAM
Burgundy Asset Management
Ontario, Canada
+$2.62M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$24.6M
2
BCM
Brasada Capital Management
Texas
-$6.75M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.4M
4
M&T Bank
M&T Bank
New York
-$6.03M
5
UBS Group
UBS Group
Switzerland
-$5.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFC
201
Bedel Financial Consulting
Indiana
$4K +$4K +200 New
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$3.77K -$4.14K -202 -52%
GI
203
Gradient Investments
Minnesota
$3K -$683 -28 -19%
DAM
204
Delta Asset Management
Tennessee
$3K – – –
Barclays
205
Barclays
United Kingdom
$2K -$891 -45 -31%
OPS
206
Orion Portfolio Solutions
Nebraska
$2K -$566 -28 -22%
CTC
207
Central Trust Company
Missouri
$2K – – –
ST
208
Smithfield Trust
Pennsylvania
$2K – – –
FA
209
Fortis Advisors
Pennsylvania
$2K – – –
HI
210
Hudock Inc
Pennsylvania
$2K +$28 +2 +1%
WT
211
Washington Trust
Rhode Island
$2K +$2K +100 New
GWMIA
212
Global Wealth Management Investment Advisory
Florida
$1K – – –
DOA
213
D'Orazio & Associates
Virginia
$1K +$29 +1 +3%
PCIA
214
Prime Capital Investment Advisors
Kansas
$1K +$1K +30 New
LC
215
Lindbrook Capital
California
$1K +$1K +32 New
FGAM
216
Financial Gravity Asset Management
Texas
$794 -$774 -38 -49%
TI
217
tru Independence
Oregon
$47 +$16 +800 +53%
Macquarie Group
218
Macquarie Group
Australia
– -$24.6M -570,669 Closed
BCM
219
Brasada Capital Management
Texas
– -$6.75M -156,521 Closed
PM
220
Pembroke Management
Quebec, Canada
– -$2.59M -60,160 Closed
JPMPWA
221
J.P. Morgan Private Wealth Advisors
California
– -$2.29M -53,201 Closed
GIM
222
Guild Investment Management
California
– -$1.69M -39,192 Closed
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
– -$800K -18,549 Closed
WEPOG
224
Wealth Enhancement & Preservation of GA
Georgia
– -$655K -15,504 Closed
DCM
225
Driehaus Capital Management
Illinois
– -$590K -13,681 Closed
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