MAIN icon

Main Street Capital
MAIN

Overview Fund Activity

131 hedge funds and large institutions have $415M invested in Main Street Capital in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 15 closing their positions.

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.49%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
13
Increased
49
Reduced
48
Closed
15
Calls
$1.19M
Puts
$2.89M
Net Calls
-$1.71M
Net Calls Change
-$1.15M

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$48.5M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$8.19M
3
UBS Group
3
UBS Group
Switzerland
$27.9M
4
PSI
4
Pinnacle Summer Investments
Virginia
$44.8M
5
MHI
5
Miller Howard Investments
New York
$4.07M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.02M
2
BF
2
BOK Financial
Oklahoma
$803K
3
TCM
3
Texan Capital Management
Texas
$6.71M
4
Goldman Sachs
4
Goldman Sachs
New York
$492K
5
MSA
5
Mason Street Advisors
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$48.5M 1,569,277 +1,569,277 New
PSI
2
Pinnacle Summer Investments
Virginia
$44.8M 1,448,403 +85,464 +6%
Macquarie Group
3
Macquarie Group
Australia
$31.9M 1,033,006 -732 -0.1%
UBS Group
4
UBS Group
Switzerland
$27.9M 901,858 +98,444 +12%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$26.7M 863,480 +31,621 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$14.7M 475,782 -2,845 -0.6%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$10.8M 349,019 -327 -0.1%
CLM
8
ClearBridge LLC (Maryland)
Maryland
$8.86M 286,747 -20,938 -7%
YMRC
9
Yorktown Management & Research Company
Virginia
$8.19M 265,000 +235,000 +783%
Morgan Stanley
10
Morgan Stanley
New York
$8.12M 262,752 -13,350 -5%
MC
11
Muzinich & Co
New York
$7.49M 242,491 +25,397 +12%
Wells Fargo
12
Wells Fargo
California
$7.03M 227,500 +14,473 +7%
BG
13
BlackRock Group
United Kingdom
$6.88M 222,571 +39,527 +22%
UBS AM
14
UBS AM
Illinois
$6.8M 219,957 -17,977 -8%
TCM
15
Texan Capital Management
Texas
$6.71M 217,029 -57,174 -21%
PC
16
Polar Capital
United Kingdom
$6.17M 199,500 – –
GIM
17
Greenwich Investment Management
Connecticut
$6.1M 197,526 -34,616 -15%
BTS
18
BB&T Securities
Virginia
$5.76M 18,656 -672 -3%
CA
19
Cetera Advisors
Colorado
$5.74M 185,895 -6,169 -3%
UR
20
USCA RIA
Texas
$5.44M 176,181 +3,707 +2%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$5.19M 168,022 +863 +0.5%
Invesco
22
Invesco
Georgia
$5.08M 164,533 +23,164 +16%
Deutsche Bank
23
Deutsche Bank
Germany
$4.84M 156,567 +12,763 +9%
FMP
24
Financial Management Professionals
Texas
$4.71M 152,333 +13,036 +9%
FIM
25
Friedberg Investment Management
Texas
$4.5M 145,767 +65,417 +81%
1
2 3 4 5