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Main Street Capital
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Overview Fund Activity

126 hedge funds and large institutions have $384M invested in Main Street Capital in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
126
Holders Change
-6
Holders Change %
-4.55%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
15
Increased
52
Reduced
38
Closed
20
Calls
$1.75M
Puts
$3.12M
Net Calls
-$1.37M
Net Calls Change
+$633K

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$63.6M
2
PSI
2
Pinnacle Summer Investments
Virginia
$47.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.72M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$21.9M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$5.64M
4
YMRC
4
Yorktown Management & Research Company
Virginia
$5.47M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$63.6M 2,384,817 +800,991 +51%
PSI
2
Pinnacle Summer Investments
Virginia
$47.3M 1,704,586 +227,411 +15%
Macquarie Group
3
Macquarie Group
Australia
$28M 1,049,313 +31,916 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$27.6M 1,035,070 +151,890 +17%
UBS Group
5
UBS Group
Switzerland
$21.9M 822,967 -152,240 -16%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.4M 428,670 -56,564 -12%
Morgan Stanley
7
Morgan Stanley
New York
$10.3M 387,988 +74,181 +24%
CLM
8
ClearBridge LLC (Maryland)
Maryland
$8.89M 333,417 +41,649 +14%
MC
9
Muzinich & Co
New York
$7.13M 270,152 +11,647 +5%
Wells Fargo
10
Wells Fargo
California
$6.24M 234,116 +4,352 +2%
BG
11
BlackRock Group
United Kingdom
$5.81M 217,860 +2,123 +1%
PC
12
Polar Capital
United Kingdom
$5.66M 212,000 +12,500 +6%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$5.64M 211,643 -64,157 -23%
TCM
14
Texan Capital Management
Texas
$5.64M 211,371 -1,464 -0.7%
YMRC
15
Yorktown Management & Research Company
Virginia
$5.47M 205,000 -60,000 -23%
GIM
16
Greenwich Investment Management
Connecticut
$5.42M 203,451 -6,235 -3%
Deutsche Bank
17
Deutsche Bank
Germany
$5.26M 197,409 -3,500 -2%
CA
18
Cetera Advisors
Colorado
$4.69M 176,177 -10,805 -6%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$4.54M 170,252 +924 +0.5%
UR
20
USCA RIA
Texas
$4.45M 166,929 -5,153 -3%
Invesco
21
Invesco
Georgia
$4.45M 166,906 -937 -0.6%
FMP
22
Financial Management Professionals
Texas
$4.12M 154,392 +2,767 +2%
VanEck Associates
23
VanEck Associates
New York
$3.99M 149,720 +17,078 +13%
FIM
24
Friedberg Investment Management
Texas
$3.85M 144,381 -713 -0.5%
UBS AM
25
UBS AM
Illinois
$3.76M 140,897 -32,000 -19%
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