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Main Street Capital

289 hedge funds and large institutions have $660M invested in Main Street Capital in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $7.17M

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

32% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 76

8% more capital invested

Capital invested by funds: $614M → $660M (+$46.2M)

6% more funds holding

Funds holding: 273289 (+16)

0.84% more ownership

Funds ownership: 19.68%20.52% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
289
Holders Change
+16
Holders Change %
+5.86%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
100
Reduced
76
Closed
19
Calls
$18.5M
Puts
$7.17M
Net Calls
+$11.4M
Net Calls Change
-$317K
Name Holding Trade Value Shares
Change
Change in
Stake
OHWP
201
Oak Harbor Wealth Partners
North Carolina
$200K +$198K +5,000 New
EWA
202
EverSource Wealth Advisors
Alabama
$179K +$12.2K +307 +7%
CAS
203
Coppell Advisory Solutions
Texas
$176K -$63.4K -1,599 -27%
GRP
204
Global Retirement Partners
California
$175K
PA
205
Parallel Advisors
California
$171K +$40.7K +1,025 +32%
CFB
206
Cullen/Frost Bankers
Texas
$160K
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$156K
SS
208
Sunbelt Securities
Texas
$134K +$198 +5 +0.1%
TRCT
209
Tower Research Capital (TRC)
New York
$133K +$129K +3,243 +3,564%
PTC
210
Private Trust Company
Ohio
$121K
HWA
211
Heritage Wealth Advisors
Virginia
$120K
GI
212
Gradient Investments
Minnesota
$113K -$8.57K -216 -7%
VNIM
213
Vaughan Nelson Investment Management
Texas
$106K
RFA
214
Register Financial Advisors
Georgia
$106K
HI
215
Harbour Investments
Wisconsin
$106K
AWM
216
Avior Wealth Management
Nebraska
$104K
BTI
217
Blue Trust Inc
Georgia
$101K
SWA
218
SOA Wealth Advisors
New York
$98.6K -$63K -1,587 -39%
EWM
219
Endurance Wealth Management
Rhode Island
$96K
CT
220
Colonial Trust
South Carolina
$90.5K +$80.5K +2,030 +883%
CTA
221
Colonial Trust Advisors
South Carolina
$89.8K +$873 +22 +1%
IGWM
222
ICA Group Wealth Management
Colorado
$80.1K
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$76K -$13.6K -342 -15%
National Bank of Canada
224
National Bank of Canada
Quebec, Canada
$61.6K
HCP
225
Hexagon Capital Partners
Arkansas
$56.4K +$3.93K +99 +8%

MAIN Hedge Fund Activity: Q2 2023 in Review

289 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q2 2023, worth a combined $660M — up 7.5% from $614M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MAIN positions and 19 closed out — a net gain of 22 holders — while 100 added to existing stakes and 76 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.9M. The largest seller was Burgundy Asset Management, cutting an estimated $10.5M.

  • 289 institutional investors held Main Street Capital (MAIN) as of Q2 2023, up from 273 in Q1 2023.
  • Funds reported $660M of Main Street Capital stock for Q2 2023, up 7.5% quarter-over-quarter.
  • 41 funds opened new Main Street Capital positions in Q2 2023 and 19 closed out, a net change of +22 holders.
  • The largest Main Street Capital buyer in Q2 2023 was Millennium Management, an estimated $16.9M added.
  • The largest Main Street Capital seller in Q2 2023 was Burgundy Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2023.