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Main Street Capital
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Overview Fund Activity

226 hedge funds and large institutions have $485M invested in Main Street Capital in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-3
Holders Change %
-1.31%
% of All Funds
3.95%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
31
Increased
84
Reduced
64
Closed
32
Calls
$10.6M
Puts
$10.5M
Net Calls
+$76K
Net Calls Change
+$408K

Top Buyers

1
SMH
Sanders Morris Harris
Texas
$15.3M
2
Morgan Stanley
Morgan Stanley
New York
$22.1M
3
VanEck Associates
VanEck Associates
New York
$23.4M
4
Millennium Management
Millennium Management
New York
$2.58M
5
BlackRock
BlackRock
New York
$17.1M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$1.24M
2
Two Sigma Investments
Two Sigma Investments
New York
$2.42M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.1M
4
Citadel Advisors
Citadel Advisors
Florida
$226K
5
SWM
Segment Wealth Management
Texas
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
201
AlphaMark Advisors
Kentucky
$12K – – –
NFG
202
Next Financial Group
Texas
$12K +$6.68K +157 +126%
VRM
203
Vectors Research Management
New York
$12K +$12K +300 New
US Bancorp
204
US Bancorp
Minnesota
$11K -$14.6K -347 -57%
COCM
205
Charter Oak Capital Management
New Hampshire
$9K – – –
DAM
206
Delta Asset Management
Tennessee
$9K +$3.9K +98 +77%
First Manhattan
207
First Manhattan
New York
$8K – – –
LWANC
208
Laurel Wealth Advisors (North Carolina)
North Carolina
$8K +$2.16K +53 +37%
MS
209
Mizuho Securities
Japan
$8K +$5.73K +131 +252%
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$7.73K +$164 +4 +2%
KTC
211
Kistler-Tiffany Companies
Pennsylvania
$7K – – –
TAM
212
Tucker Asset Management
Colorado
$6.9K – – –
LPWM
213
Lake Point Wealth Management
Texas
$6K +$6K +150 New
S
214
SignatureFD
Georgia
$5K +$542 +13 +12%
WBC
215
West Branch Capital
Massachusetts
$5K +$5K +125 New
BWL
216
Bogart Wealth LLC
Virginia
$4K – – –
FCA
217
FinTrust Capital Advisors
South Carolina
$4K – – –
MFT
218
Moisand Fitzgerald Tamayo
Florida
$2K – – –
WQ
219
Wealth Quarterback
New Jersey
$2K +$2K +40 New
Fidelity Investments
220
Fidelity Investments
Massachusetts
$2K +$1.86K +55 +1,375%
LC
221
Lindbrook Capital
California
$1K – – –
WWM
222
Wolff Wiese Magana
California
$1K +$1K +22 New
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$160 – – –
California Public Employees Retirement System
224
California Public Employees Retirement System
California
– -$4.52M -115,469 Closed
CFG
225
CNO Financial Group
Indiana
– -$3.95M -100,884 Closed
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