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Main Street Capital
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Overview Fund Activity

124 hedge funds and large institutions have $370M invested in Main Street Capital in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
18
Increased
49
Reduced
36
Closed
11
Calls
$2.16M
Puts
$1.88M
Net Calls
+$278K
Net Calls Change
-$1.89M

Top Buyers

1
GIM
1
Greenwich Investment Management
Connecticut
$6.67M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.89M
3
U
3
UBS
Switzerland
$19.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.8M
5
Macquarie Group
5
Macquarie Group
Australia
$26.1M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$818K
2
Invesco
2
Invesco
Georgia
$4.18M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.38M
4
BFA
4
BlackRock Fund Advisors
California
$32M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PSI
1
Pinnacle Summer Investments
Virginia
$37.2M 1,136,798 +8,670 +0.8%
BFA
2
BlackRock Fund Advisors
California
$32M 979,395 -38,031 -4%
Macquarie Group
3
Macquarie Group
Australia
$26.1M 799,664 +34,056 +4%
State Street
4
State Street
Massachusetts
$20.9M 639,406 +20,393 +3%
U
5
UBS
Switzerland
$19.5M 597,913 +115,364 +24%
Northern Trust
6
Northern Trust
Illinois
$17.6M 539,434 +7,381 +1%
BIT
7
BlackRock Institutional Trust
California
$15.5M 474,649 -22,984 -5%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$15M 459,369 – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$14.2M 433,966 -7,777 -2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$13.9M 425,752 +27,401 +7%
BG
11
BlackRock Group
United Kingdom
$7.57M 231,640 +8,569 +4%
TCM
12
Texan Capital Management
Texas
$7.38M 225,601 -16,662 -7%
BTS
13
BB&T Securities
Virginia
$7.3M 22,337 +2,000 +10%
GIM
14
Greenwich Investment Management
Connecticut
$6.67M 203,972 +203,972 New
TCIM
15
TIAA CREF Investment Management
New York
$6.15M 188,114 -5,253 -3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$5.89M 180,010 +171,310 +1,969%
UR
17
USCA RIA
Texas
$5.84M 178,544 -4,627 -3%
Wells Fargo
18
Wells Fargo
California
$5.73M 175,344 +14,935 +9%
RJA
19
Raymond James & Associates
Florida
$5.5M 168,319 +14,394 +9%
Morgan Stanley
20
Morgan Stanley
New York
$5.38M 164,518 -39,241 -19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.85M 148,392 +6,674 +5%
BIM
22
BlackRock Investment Management
Delaware
$4.27M 130,658 -3,195 -2%
GF
23
Goodman Financial
Texas
$4.27M 130,615 +966 +0.7%
Invesco
24
Invesco
Georgia
$4.18M 127,924 -39,671 -24%
KFA
25
Kelleher Financial Advisors
New York
$3.9M 119,200 – –
1
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