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Main Street Capital
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Overview Fund Activity

134 hedge funds and large institutions have $397M invested in Main Street Capital in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
134
Holders Change
+12
Holders Change %
+9.84%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
26
Increased
46
Reduced
45
Closed
13
Calls
$1.43M
Puts
$1.99M
Net Calls
-$558K
Net Calls Change
-$224K

Top Buyers

1
MC
1
Muzinich & Co
New York
$63.5M
2
UBS Group
2
UBS Group
Switzerland
$23.5M
3
FMP
3
Financial Management Professionals
Texas
$4.07M
4
Macquarie Group
4
Macquarie Group
Australia
$30.2M
5
BF
5
BOK Financial
Oklahoma
$3.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.92M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$10.2M
3
PSI
3
Pinnacle Summer Investments
Virginia
$39.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$3.03M
5
RFC
5
Regions Financial Corp
Alabama
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Muzinich & Co
New York
$63.5M 217,094 +217,094 New
PSI
2
Pinnacle Summer Investments
Virginia
$39.5M 1,362,939 -80,334 -6%
Macquarie Group
3
Macquarie Group
Australia
$30.2M 1,033,738 +130,703 +14%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$24.3M 831,859 +27,900 +3%
UBS Group
5
UBS Group
Switzerland
$23.5M 803,414 +803,414 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$14M 478,627 +30,345 +7%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$10.2M 349,346 -100,320 -22%
CLM
8
ClearBridge LLC (Maryland)
Maryland
$9M 307,685 +5,434 +2%
Morgan Stanley
9
Morgan Stanley
New York
$8.07M 276,102 +16,864 +7%
TCM
10
Texan Capital Management
Texas
$8.02M 274,203 -4,170 -1%
UBS AM
11
UBS AM
Illinois
$6.96M 237,934 -27,166 -10%
GIM
12
Greenwich Investment Management
Connecticut
$6.79M 232,142 -44,961 -16%
Wells Fargo
13
Wells Fargo
California
$6.23M 213,027 +6,178 +3%
PC
14
Polar Capital
United Kingdom
$5.84M 199,500 – –
BTS
15
BB&T Securities
Virginia
$5.65M 19,328 -549 -3%
CA
16
Cetera Advisors
Colorado
$5.61M 192,064 -21,760 -10%
BG
17
BlackRock Group
United Kingdom
$5.35M 183,044 -25,944 -12%
UR
18
USCA RIA
Texas
$5.04M 172,474 -10,606 -6%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$4.89M 167,159 +65,551 +65%
RJA
20
Raymond James & Associates
Florida
$4.47M 152,782 +6,774 +5%
Deutsche Bank
21
Deutsche Bank
Germany
$4.2M 143,804 +15,102 +12%
Invesco
22
Invesco
Georgia
$4.13M 141,369 -4,925 -3%
FMP
23
Financial Management Professionals
Texas
$4.07M 139,297 +139,297 New
GF
24
Goodman Financial
Texas
$3.9M 133,308 +3,200 +2%
KFA
25
Kelleher Financial Advisors
New York
$3.88M 132,700 +4,200 +3%
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