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Main Street Capital
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Overview Fund Activity

133 hedge funds and large institutions have $390M invested in Main Street Capital in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 20 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+5
Holders Change %
+3.91%
% of All Funds
3.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
37
Increased
64
Reduced
20
Closed
32
Calls
$2.54M
Puts
$3.65M
Net Calls
-$1.11M
Net Calls Change
-$1.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.8M
2
CLM
ClearBridge LLC (Maryland)
Maryland
+$9.81M
3
U
UBS
Switzerland
+$8.03M
4
PC
Polar Capital
United Kingdom
+$5.93M
5
PP
Paloma Partners
Connecticut
+$5.53M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$31.9M
2
State Street
State Street
Massachusetts
-$20.9M
3
BIT
BlackRock Institutional Trust
California
-$15.6M
4
TCIM
TIAA CREF Investment Management
New York
-$6.99M
5
Northern Trust
Northern Trust
Illinois
-$6.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSI
1
Pinnacle Summer Investments
Virginia
$40.1M +$1.12M +35,032 +3%
U
2
UBS
Switzerland
$30.8M +$8.03M +243,997 +35%
Macquarie Group
3
Macquarie Group
Australia
$28.5M -$4.31K -131 -0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.3M +$18.8M +571,719 +290%
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$17.1M -$483K -14,680 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$14.5M -$283K -8,607 -2%
UBS AM
7
UBS AM
Illinois
$11M +$3.41M +103,501 +45%
Deutsche Bank
8
Deutsche Bank
Germany
$10.5M +$2.69M +81,766 +35%
Northern Trust
9
Northern Trust
Illinois
$10.3M -$6.04M -183,457 -37%
CLM
10
ClearBridge LLC (Maryland)
Maryland
$9.81M +$9.81M +298,020 New
GIM
11
Greenwich Investment Management
Connecticut
$9.35M -$210K -6,385 -2%
TCM
12
Texan Capital Management
Texas
$9.18M +$330K +10,013 +4%
Wells Fargo
13
Wells Fargo
California
$6.99M +$1.27M +38,444 +22%
BG
14
BlackRock Group
United Kingdom
$6.87M -$1.52M -46,184 -18%
BTS
15
BB&T Securities
Virginia
$6.53M +$60.6K +184 +0.9%
Morgan Stanley
16
Morgan Stanley
New York
$6.19M +$628K +19,086 +11%
UR
17
USCA RIA
Texas
$6.17M +$212K +6,452 +4%
PC
18
Polar Capital
United Kingdom
$5.93M +$5.93M +180,000 New
Invesco
19
Invesco
Georgia
$5.68M +$1.02M +31,120 +22%
PP
20
Paloma Partners
Connecticut
$5.53M +$5.53M +168,064 New
RJA
21
Raymond James & Associates
Florida
$5.02M +$954K +28,981 +23%
Allianz Asset Management
22
Allianz Asset Management
Germany
$4.97M +$2.49M +75,678 +101%
GF
23
Goodman Financial
Texas
$4.47M +$24.1K +733 +0.5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$4.31M +$4.31M +130,784 New
KFA
25
Kelleher Financial Advisors
New York
$4.24M +$310K +9,400 +8%
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