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Main Street Capital

248 hedge funds and large institutions have $491M invested in Main Street Capital in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $28M | Put options by funds: $15.4M

52% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 63

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

2% more funds holding

Funds holding: 244248 (+4)

0.48% more ownership

Funds ownership: 18.95%19.43% (+0.48%)

8% less capital invested

Capital invested by funds: $532M → $491M (-$40.3M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
39
Increased
96
Reduced
63
Closed
29
Calls
$28M
Puts
$15.4M
Net Calls
+$12.6M
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
201
Trust Company
Kansas
$34K
EWA
202
EverSource Wealth Advisors
Alabama
$29K +$453 +11 +1%
FMP
203
Financial Management Professionals
Texas
$28K -$5.23K -127 -13%
WAS
204
Winch Advisory Services
Wisconsin
$28K +$618 +15 +2%
TAM
205
Tucker Asset Management
Colorado
$26.2K +$206 +5 +0.7%
NFSG
206
Newbridge Financial Services Group
Florida
$26K
HBW
207
Hazlett, Burt & Watson
West Virginia
$24K
LWA
208
Lowe Wealth Advisors
Maryland
$24K
CWM
209
Castle Wealth Management
Florida
$24K +$28.8K +700 New
PA
210
Parallel Advisors
California
$22K -$82 -2 -0.3%
PWMG
211
Prestige Wealth Management Group
New Jersey
$22K
WB
212
Webster Bank
Connecticut
$19K
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$18K -$206 -5 -0.9%
MWA
214
Moser Wealth Advisors
Washington
$17K
OIA
215
Optimum Investment Advisors
Illinois
$17K
ST
216
Smithfield Trust
Pennsylvania
$17K
WFA
217
Wipfli Financial Advisors
Wisconsin
$16K +$19.5K +473 New
HGERS
218
Householder Group Estate & Retirement Specialist
Arizona
$16K +$20.1K +488 New
SPWG
219
Sage Private Wealth Group
Illinois
$16K +$20.1K +489 New
CFGS
220
Concourse Financial Group Securities
Alabama
$14K
BCMLT
221
Beacon Capital Management LLC (Tennessee)
Tennessee
$13K +$82 +2 +0.6%
S
222
SignatureFD
Georgia
$10K -$3.13K -76 -20%
AA
223
AlphaMark Advisors
Kentucky
$10K
IWP
224
IAG Wealth Partners
Wisconsin
$10K
LC
225
Lindbrook Capital
California
$10K +$41 +1 +0.3%