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Main Street Capital
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Overview Fund Activity

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.

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

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$65.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$6.62M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$1.64M
4
AG
4
Advisor Group
Arizona
$1.5M
5
Northern Trust
5
Northern Trust
Illinois
$1.06M

Top Sellers

1
SMH
1
Sanders Morris Harris
Texas
$69.5M
2
LPL Financial
2
LPL Financial
California
$607K
3
UBS Group
3
UBS Group
Switzerland
$23.4M
4
FMP
4
Financial Management Professionals
Texas
$1.02M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$6.57M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$71.4M 2,173,892 -20,319 -0.9%
SMH
2
Sanders Morris Harris
Texas
$69.5M 2,115,340 -279,422 -12%
Macquarie Group
3
Macquarie Group
Australia
$65.5M 1,994,336 +1,022,454 +105%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$32.5M 989,472 +1,720 +0.2%
UBS Group
5
UBS Group
Switzerland
$23.4M 712,044 -109,334 -13%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$14.3M 435,181 +2,153 +0.5%
Morgan Stanley
7
Morgan Stanley
New York
$12.8M 389,460 -36,545 -9%
MC
8
Muzinich & Co
New York
$11.7M 357,363 +3,083 +0.9%
CLM
9
ClearBridge LLC (Maryland)
Maryland
$10.5M 318,218 +21,067 +7%
BG
10
BlackRock Group
United Kingdom
$8.3M 252,769 +32,142 +15%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$6.97M 212,175 +669 +0.3%
GIM
12
Greenwich Investment Management
Connecticut
$6.65M 202,521 -90 -0%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$6.62M 201,617 +92,515 +85%
YMRC
14
Yorktown Management & Research Company
Virginia
$6.57M 200,000 -70,000 -26%
TCM
15
Texan Capital Management
Texas
$5.96M 181,553 -6,608 -4%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$5.78M 175,964 +1,477 +0.8%
Invesco
17
Invesco
Georgia
$5.72M 174,149 +19,520 +13%
UR
18
USCA RIA
Texas
$5.58M 169,725 +1,047 +0.6%
VanEck Associates
19
VanEck Associates
New York
$5.47M 166,511 +19,643 +13%
FIM
20
Friedberg Investment Management
Texas
$5.42M 164,877 -2,854 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$4.91M 149,510 +9,610 +7%
MHI
22
Miller Howard Investments
New York
$4.33M 131,648 – –
CIM
23
Confluence Investment Management
Missouri
$4.24M 129,038 +2,215 +2%
KFA
24
Kelleher Financial Advisors
New York
$4.17M 127,056 -850 -0.7%
PC
25
Polar Capital
United Kingdom
$3.7M 112,500 – –
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