We are live on ! Find out more
MAIN icon

Main Street Capital

117 hedge funds and large institutions have $323M invested in Main Street Capital in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 20

75% more call options, than puts

Call options by funds: $5.06M | Put options by funds: $2.89M

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more capital invested

Capital invested by funds: $226M → $323M (+$96.5M)

4% more funds holding

Funds holding: 112117 (+5)

3.66% more ownership

Funds ownership: 23.57%27.23% (+3.7%)

Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
17
Increased
61
Reduced
20
Closed
11
Calls
$5.06M
Puts
$2.89M
Net Calls
+$2.16M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
PSI
1
Pinnacle Summer Investments
Virginia
$33.8M +$33M +1,108,278 +5,583%
BFA
2
BlackRock Fund Advisors
California
$30.5M +$6.22M +208,727 +26%
Macquarie Group
3
Macquarie Group
Australia
$22.9M +$22.8M +765,608 New
State Street
4
State Street
Massachusetts
$18.5M +$1.72M +57,610 +10%
Northern Trust
5
Northern Trust
Illinois
$15.9M +$2.5M +83,809 +19%
BIT
6
BlackRock Institutional Trust
California
$14.9M +$1.55M +52,033 +12%
U
7
UBS
Switzerland
$14.4M +$776K +26,050 +6%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$13.7M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$13.2M +$627K +21,055 +5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$11.9M +$1.5M +50,356 +14%
TCM
11
Texan Capital Management
Texas
$7.25M -$190K -6,371 -3%
BG
12
BlackRock Group
United Kingdom
$6.68M +$683K +22,945 +11%
Morgan Stanley
13
Morgan Stanley
New York
$6.1M -$2.79M -93,540 -31%
BTS
14
BB&T Securities
Virginia
$6.09M -$84.1K -2,823 -12%
TCIM
15
TIAA CREF Investment Management
New York
$5.79M +$511K +17,167 +10%
UR
16
USCA RIA
Texas
$5.48M +$695K +23,343 +15%
Invesco
17
Invesco
Georgia
$5.02M +$1.25M +41,947 +33%
Wells Fargo
18
Wells Fargo
California
$4.8M +$810K +27,197 +20%
RJA
19
Raymond James & Associates
Florida
$4.61M +$2.06M +69,226 +82%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.24M +$579K +19,443 +16%
AAM
21
Advisors Asset Management
Colorado
$4.08M -$349K -11,705 -8%
BIM
22
BlackRock Investment Management
Delaware
$4.01M +$491K +16,502 +14%
GC
23
Guggenheim Capital
Illinois
$3.94M +$3.92M +131,705 New
GF
24
Goodman Financial
Texas
$3.88M +$69.1K +2,320 +2%
KFA
25
Kelleher Financial Advisors
New York
$3.57M -$38.7K -1,300 -1%