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Main Street Capital
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Overview Fund Activity

128 hedge funds and large institutions have $398M invested in Main Street Capital in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 13 closing their positions.

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
17
Increased
63
Reduced
30
Closed
13
Calls
$3.55M
Puts
$3.56M
Net Calls
-$9K
Net Calls Change
-$287K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$7.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$7.78M
3
U
3
UBS
Switzerland
$22.8M
4
GIM
4
Greenwich Investment Management
Connecticut
$9.54M
5
PSI
5
Pinnacle Summer Investments
Virginia
$38.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.08M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
RJA
4
Raymond James & Associates
Florida
$4.06M
5
Northern Trust
5
Northern Trust
Illinois
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PSI
1
Pinnacle Summer Investments
Virginia
$38.3M 1,218,685 +81,887 +7%
BFA
2
BlackRock Fund Advisors
California
$31.9M 971,552 -7,843 -0.8%
Macquarie Group
3
Macquarie Group
Australia
$28.4M 864,992 +65,328 +8%
U
4
UBS
Switzerland
$22.8M 692,537 +94,624 +16%
State Street
5
State Street
Massachusetts
$21.5M 652,847 +13,441 +2%
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$17.5M 533,446 +74,077 +16%
Northern Trust
7
Northern Trust
Illinois
$16.3M 496,007 -43,427 -8%
BIT
8
BlackRock Institutional Trust
California
$15.6M 474,632 -17 -0%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$14.7M 448,103 +14,137 +3%
GIM
10
Greenwich Investment Management
Connecticut
$9.54M 290,190 +86,218 +42%
TCM
11
Texan Capital Management
Texas
$8.83M 268,798 +43,197 +19%
BG
12
BlackRock Group
United Kingdom
$8.37M 254,841 +23,201 +10%
Deutsche Bank
13
Deutsche Bank
Germany
$7.78M 236,794 +172,446 +268%
UBS AM
14
UBS AM
Illinois
$7.6M 231,199 +218,800 +1,765%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$6.47M 196,840 +16,830 +9%
BTS
16
BB&T Securities
Virginia
$6.46M 19,655 -2,682 -12%
TCIM
17
TIAA CREF Investment Management
New York
$6.15M 187,064 -1,050 -0.6%
UR
18
USCA RIA
Texas
$5.95M 180,956 +2,412 +1%
Wells Fargo
19
Wells Fargo
California
$5.71M 173,902 -1,442 -0.8%
Morgan Stanley
20
Morgan Stanley
New York
$5.55M 168,934 +4,416 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.71M 143,390 -5,002 -3%
Invesco
22
Invesco
Georgia
$4.65M 141,470 +13,546 +11%
GF
23
Goodman Financial
Texas
$4.43M 134,879 +4,264 +3%
BIM
24
BlackRock Investment Management
Delaware
$4.33M 131,637 +979 +0.7%
RJA
25
Raymond James & Associates
Florida
$4.06M 123,591 -44,728 -27%
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