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Main Street Capital
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Overview Fund Activity

132 hedge funds and large institutions have $421M invested in Main Street Capital in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 15 closing their positions.

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.56%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
18
Increased
49
Reduced
37
Closed
15
Calls
$635K
Puts
$2.63M
Net Calls
-$2M
Net Calls Change
-$291K

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$3.06M
2
UBS Group
2
UBS Group
Switzerland
$31.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$10M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.41M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$972K

Top Sellers

1
GF
1
Goodman Financial
Texas
$0
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$8.8M
3
UBS AM
3
UBS AM
Illinois
$5.52M
4
Citadel Advisors
4
Citadel Advisors
Florida
$952K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$50.5M 1,583,826 +14,549 +0.9%
PSI
2
Pinnacle Summer Investments
Virginia
$47.1M 1,477,175 +28,772 +2%
Macquarie Group
3
Macquarie Group
Australia
$32.5M 1,017,397 -15,609 -2%
UBS Group
4
UBS Group
Switzerland
$31.1M 975,207 +73,349 +8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$28.2M 883,180 +19,700 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$15.5M 485,234 +9,452 +2%
Morgan Stanley
7
Morgan Stanley
New York
$10M 313,807 +51,055 +19%
CLM
8
ClearBridge LLC (Maryland)
Maryland
$9.31M 291,768 +5,021 +2%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$8.8M 275,800 -73,219 -21%
YMRC
10
Yorktown Management & Research Company
Virginia
$8.46M 265,000 – –
MC
11
Muzinich & Co
New York
$8.25M 258,505 +16,014 +7%
Wells Fargo
12
Wells Fargo
California
$7.33M 229,764 +2,264 +1%
BG
13
BlackRock Group
United Kingdom
$6.88M 215,737 -6,834 -3%
TCM
14
Texan Capital Management
Texas
$6.79M 212,835 -4,194 -2%
GIM
15
Greenwich Investment Management
Connecticut
$6.69M 209,686 +12,160 +6%
Deutsche Bank
16
Deutsche Bank
Germany
$6.41M 200,909 +44,342 +28%
PC
17
Polar Capital
United Kingdom
$6.37M 199,500 – –
CA
18
Cetera Advisors
Colorado
$5.97M 186,982 +1,087 +0.6%
UBS AM
19
UBS AM
Illinois
$5.52M 172,897 -47,060 -21%
UR
20
USCA RIA
Texas
$5.49M 172,082 -4,099 -2%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$5.4M 169,328 +1,306 +0.8%
Invesco
22
Invesco
Georgia
$5.36M 167,843 +3,310 +2%
FMP
23
Financial Management Professionals
Texas
$4.84M 151,625 -708 -0.5%
FIM
24
Friedberg Investment Management
Texas
$4.63M 145,094 -673 -0.5%
VanEck Associates
25
VanEck Associates
New York
$4.23M 132,642 +19,609 +17%
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