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Main Street Capital

273 hedge funds and large institutions have $614M invested in Main Street Capital in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 111 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $7.95M

56% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 71

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

0% more funds holding

Funds holding: 273273 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.42% less ownership

Funds ownership: 20.1%19.68% (-0.42%)

29% less capital invested

Capital invested by funds: $864M → $614M (-$250M)

Holders
273
Holders Change
Holders Change %
0%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
111
Reduced
71
Closed
28
Calls
$19.6M
Puts
$7.95M
Net Calls
+$11.7M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
HWA
201
Heritage Wealth Advisors
Virginia
$118K
VNIM
202
Vaughan Nelson Investment Management
Texas
$105K
RFA
203
Register Financial Advisors
Georgia
$104K +$591 +15 +0.6%
HI
204
Harbour Investments
Wisconsin
$104K
AWM
205
Avior Wealth Management
Nebraska
$103K
BTI
206
Blue Trust Inc
Georgia
$95K +$39 +1 +0%
EWM
207
Endurance Wealth Management
Rhode Island
$94K
Carson Wealth (CWM LLC)
208
Carson Wealth (CWM LLC)
Nebraska
$88K +$19.2K +486 +28%
CTA
209
Colonial Trust Advisors
South Carolina
$87.7K +$591 +15 +0.7%
IGWM
210
ICA Group Wealth Management
Colorado
$78.9K +$19.7K +500 +33%
Nomura Asset Management
211
Nomura Asset Management
Japan
$71K -$5.91K -150 -8%
National Bank of Canada
212
National Bank of Canada
Quebec, Canada
$60.8K -$1.98M -50,260 -97%
NFSG
213
Newbridge Financial Services Group
Florida
$51.8K +$31.2K +792 +152%
HCP
214
Hexagon Capital Partners
Arkansas
$51.7K +$5.72K +145 +12%
TC
215
Truvestments Capital
Florida
$51.5K
WTA
216
Washington Trust Advisors
Massachusetts
$44.6K
VCM
217
Versant Capital Management
Arizona
$44K +$158 +4 +0.4%
SWM
218
Spire Wealth Management
Virginia
$41.4K +$41.4K +1,050 New
UB
219
UMB Bank
Missouri
$40.8K
TC
220
Trust Company
Kansas
$39.5K
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
$38.2K +$12.5K +317 +49%
AW
222
Avion Wealth
Texas
$37K
WAS
223
Winch Advisory Services
Wisconsin
$34K +$670 +17 +2%
FMP
224
Financial Management Professionals
Texas
$33K
CAL
225
Capital Advisors Ltd
Ohio
$30K

MAIN Hedge Fund Activity: Q1 2023 in Review

273 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q1 2023, worth a combined $614M — down 29% from $864M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MAIN positions and 28 closed out — a net gain of 8 holders — while 111 added to existing stakes and 71 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.87M. The largest seller was Millennium Management, cutting an estimated $6.1M.

  • 273 institutional investors held Main Street Capital (MAIN) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $614M of Main Street Capital stock for Q1 2023, down 29% quarter-over-quarter.
  • 36 funds opened new Main Street Capital positions in Q1 2023 and 28 closed out, a net change of +8 holders.
  • The largest Main Street Capital buyer in Q1 2023 was T. Rowe Price Associates, an estimated $2.87M added.
  • The largest Main Street Capital seller in Q1 2023 was Millennium Management, an estimated $6.1M sold.

Based on aggregated 13F filings for Q1 2023.