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Main Street Capital
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Overview Fund Activity

122 hedge funds and large institutions have $349M invested in Main Street Capital in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-11
Holders Change %
-8.27%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
11
Increased
58
Reduced
35
Closed
22
Calls
$1.85M
Puts
$2.18M
Net Calls
-$334K
Net Calls Change
+$778K

Top Buyers

1
CA
Cetera Advisors
Colorado
+$6.32M
2
PSI
Pinnacle Summer Investments
Virginia
+$5.81M
3
Goldman Sachs
Goldman Sachs
New York
+$3.63M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$3.22M
5
Morgan Stanley
Morgan Stanley
New York
+$2.18M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$10.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$5.82M
3
PP
Paloma Partners
Connecticut
-$5.53M
4
BCMU
BlueCrest Capital Management (UK)
Guernsey
-$4.13M
5
U
UBS
Switzerland
-$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSI
1
Pinnacle Summer Investments
Virginia
$44.2M +$5.81M +189,556 +15%
Macquarie Group
2
Macquarie Group
Australia
$27.7M +$1.17M +38,174 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$24.6M +$1.08M +35,400 +5%
U
4
UBS
Switzerland
$24.6M -$4.07M -132,694 -14%
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$13.8M -$2.12M -69,100 -13%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$13.7M +$269K +8,786 +2%
CLM
7
ClearBridge LLC (Maryland)
Maryland
$9.26M +$130K +4,231 +1%
TCM
8
Texan Capital Management
Texas
$8.53M -$13.4K -438 -0.2%
GIM
9
Greenwich Investment Management
Connecticut
$8.49M -$205K -6,702 -2%
UBS AM
10
UBS AM
Illinois
$8.12M -$2.13M -69,600 -21%
Morgan Stanley
11
Morgan Stanley
New York
$7.94M +$2.18M +71,218 +38%
CA
12
Cetera Advisors
Colorado
$6.56M +$6.32M +206,034 +2,645%
BG
13
BlackRock Group
United Kingdom
$6.4M +$10.1K +331 +0.2%
Wells Fargo
14
Wells Fargo
California
$6.34M -$168K -5,497 -3%
PC
15
Polar Capital
United Kingdom
$6.11M +$598K +19,500 +11%
BTS
16
BB&T Securities
Virginia
$6.09M +$11.6K +38 +0.2%
Goldman Sachs
17
Goldman Sachs
New York
$6.09M +$3.63M +118,490 +148%
UR
18
USCA RIA
Texas
$5.61M -$133K -4,328 -2%
Allianz Asset Management
19
Allianz Asset Management
Germany
$4.71M +$90.4K +2,950 +2%
Invesco
20
Invesco
Georgia
$4.48M -$806K -26,296 -15%
RJA
21
Raymond James & Associates
Florida
$4.47M -$201K -6,564 -4%
KFA
22
Kelleher Financial Advisors
New York
$4.08M -$3.17K -100 -0.1%
GF
23
Goodman Financial
Texas
$3.99M -$169K -5,504 -4%
Deutsche Bank
24
Deutsche Bank
Germany
$3.94M -$5.82M -189,858 -60%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.51M +$3.22M +105,100 +1,106%
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