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Main Street Capital
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Overview Fund Activity

207 hedge funds and large institutions have $389M invested in Main Street Capital in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-13
Holders Change %
-5.91%
% of All Funds
4.25%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
29
Increased
73
Reduced
65
Closed
40
Calls
$16.5M
Puts
$8.9M
Net Calls
+$7.58M
Net Calls Change
+$14.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$11.8M
2
SWM
Segment Wealth Management
Texas
+$5.19M
3
UBS Group
UBS Group
Switzerland
+$4.53M
4
AF
Allworth Financial
California
+$4.52M
5
WG
Winton Group
United Kingdom
+$3.28M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$17.4M
2
ClearBridge Investments
ClearBridge Investments
New York
-$6.53M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.75M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.11M
5
HighTower Advisors
HighTower Advisors
Illinois
-$4.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
201
Deutsche Bank
Germany
$2K +$2K +54 New
LC
202
Lindbrook Capital
California
$1K – – –
DOA
203
D'Orazio & Associates
Virginia
$1K +$29 +1 +3%
TI
204
tru Independence
Oregon
$72 – – –
ClearBridge Investments
205
ClearBridge Investments
New York
– -$6.53M -318,245 Closed
Millennium Management
206
Millennium Management
New York
– -$2.36M -115,137 Closed
MHI
207
Miller Howard Investments
New York
– -$1.5M -73,266 Closed
D.E. Shaw & Co
208
D.E. Shaw & Co
New York
– -$1.08M -52,869 Closed
ACM
209
Anfield Capital Management
California
– -$1.07M -51,902 Closed
GTCM
210
Gyon Technologies Capital Management
New Jersey
– -$1.05M -48,782 Closed
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
– -$838K -40,847 Closed
AM
212
Ares Management
California
– -$835K -40,707 Closed
MCM
213
Monument Capital Management
Virginia
– -$791K -38,561 Closed
CS
214
Credit Suisse
Switzerland
– -$762K -37,167 Closed
CANY
215
Caxton Associates (New York)
New York
– -$684K -33,350 Closed
PI
216
Putnam Investments
Massachusetts
– -$530K -25,818 Closed
AIM
217
Aigen Investment Management
New York
– -$471K -22,943 Closed
FIA
218
Foundations Investment Advisors
Arizona
– -$341K -18,565 Closed
VAM
219
Verity Asset Management
North Carolina
– -$340K -16,230 Closed
AI
220
Atria Investments
North Carolina
– -$309K -15,072 Closed
AFC
221
Adaptive Financial Consulting
Ohio
– -$303K -14,767 Closed
BRWM
222
B. Riley Wealth Management
Tennessee
– -$301K -14,692 Closed
TF
223
Trek Financial
Arizona
– -$264K -12,881 Closed
AWA
224
Arkadios Wealth Advisors
Georgia
– -$257K -12,522 Closed
WAM
225
Wolverine Asset Management
Illinois
– -$215K -10,527 Closed
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