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Main Street Capital
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Overview Fund Activity

310 hedge funds and large institutions have $785M invested in Main Street Capital in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 90 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+19
Holders Change %
+6.53%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
107
Reduced
90
Closed
20
Calls
$15.2M
Puts
$3.35M
Net Calls
+$11.8M
Net Calls Change
+$11.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$66.7M
2
BFEC
Benjamin F. Edwards & Company
Missouri
$4.88M
3
TH
TCTC Holdings
Texas
$4.76M
4
VanEck Associates
VanEck Associates
New York
$38.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$149M

Top Sellers

1
SMH
Sanders Morris Harris
Texas
$0
2
Millennium Management
Millennium Management
New York
$6.21M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$642K
4
Two Sigma Investments
Two Sigma Investments
New York
$15.7M
5
Citadel Advisors
Citadel Advisors
Florida
$6.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
DM
201
Deerfield Management
New York
$210K +$210K +4,856 New
SCI
202
Stableford Capital II
Arizona
$210K +$210K +4,800 New
FWM
203
Focused Wealth Management
New York
$204K -$8.04K -186 -4%
BBA
204
Baader Bank Aktiengesellschaft
Germany
$202K +$202K +6,304 New
VAM
205
Verity Asset Management
North Carolina
$202K +$202K +4,665 New
Comerica Bank
206
Comerica Bank
Texas
$193K +$14.7K +339 +8%
Citigroup
207
Citigroup
New York
$185K +$157K +3,632 +569%
CAS
208
Coppell Advisory Solutions
Texas
$184K -$54K -1,248 -23%
ACM
209
Aquatic Capital Management
Illinois
$173K +$173K +4,000 New
CFB
210
Cullen/Frost Bankers
Texas
$173K – – –
PA
211
Parallel Advisors
California
$169K -$5.66K -131 -3%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$169K – – –
CT
213
Colonial Trust
South Carolina
$160K +$62.7K +1,450 +64%
NS
214
NBC Securities
Alabama
$159K +$10.1K +233 +7%
HWA
215
Heritage Wealth Advisors
Virginia
$156K +$25.9K +600 +20%
BTI
216
Blue Trust Inc
Georgia
$154K +$81 +2 +0.1%
HCP
217
Hexagon Capital Partners
Arkansas
$154K +$78.2K +1,809 +104%
SS
218
Sunbelt Securities
Texas
$146K +$216 +5 +0.1%
PTC
219
Private Trust Company
Ohio
$131K – – –
GI
220
Gradient Investments
Minnesota
$115K +$10.7K +248 +10%
VNIM
221
Vaughan Nelson Investment Management
Texas
$115K – – –
NJIM
222
Nabity-Jensen Investment Management
Nebraska
$113K +$113K +2,618 New
AWM
223
Avior Wealth Management
Nebraska
$112K – – –
SWA
224
SOA Wealth Advisors
New York
$110K +$1.86K +43 +2%
HI
225
Harbour Investments
Wisconsin
$109K -$6.61K -153 -6%
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