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Main Street Capital

146 hedge funds and large institutions have $494M invested in Main Street Capital in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 38

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $453M → $494M (+$41M)

4% more funds holding

Funds holding: 140146 (+6)

0.81% more ownership

Funds ownership: 28.62%29.43% (+0.81%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

73% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $5.81M

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
19
Increased
61
Reduced
38
Closed
13
Calls
$1.59M
Puts
$5.81M
Net Calls
-$4.22M
Net Calls Change
+$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Burgundy Asset Management
Ontario, Canada
$71.4M -$647K -20,319 -0.9%
SMH
2
Sanders Morris Harris
Texas
$69.5M -$8.9M -279,422 -12%
Macquarie Group
3
Macquarie Group
Australia
$65.5M +$32.6M +1,022,454 +105%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$32.5M +$54.8K +1,720 +0.2%
UBS Group
5
UBS Group
Switzerland
$23.4M -$3.48M -109,334 -13%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$14.3M +$68.6K +2,153 +0.5%
Morgan Stanley
7
Morgan Stanley
New York
$12.8M -$1.16M -36,545 -9%
MC
8
Muzinich & Co
New York
$11.7M +$98.2K +3,083 +0.9%
CLM
9
ClearBridge LLC (Maryland)
Maryland
$10.5M +$671K +21,067 +7%
BG
10
BlackRock Group
United Kingdom
$8.3M +$1.02M +32,142 +15%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$6.97M +$21.3K +669 +0.3%
GIM
12
Greenwich Investment Management
Connecticut
$6.65M -$2.87K -90 -0%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$6.62M +$2.95M +92,515 +85%
YMRC
14
Yorktown Management & Research Company
Virginia
$6.57M -$2.23M -70,000 -26%
TCM
15
Texan Capital Management
Texas
$5.96M -$210K -6,608 -4%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$5.78M +$47K +1,477 +0.8%
Invesco
17
Invesco
Georgia
$5.72M +$622K +19,520 +13%
UR
18
USCA RIA
Texas
$5.58M +$33.3K +1,047 +0.6%
VanEck Associates
19
VanEck Associates
New York
$5.47M +$626K +19,643 +13%
FIM
20
Friedberg Investment Management
Texas
$5.42M -$90.9K -2,854 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$4.91M +$306K +9,610 +7%
MHI
22
Miller Howard Investments
New York
$4.33M
CIM
23
Confluence Investment Management
Missouri
$4.24M +$70.5K +2,215 +2%
KFA
24
Kelleher Financial Advisors
New York
$4.17M -$27.1K -850 -0.7%
PC
25
Polar Capital
United Kingdom
$3.7M