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Main Street Capital
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Overview Fund Activity

147 hedge funds and large institutions have $479M invested in Main Street Capital in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 8 closing their positions.

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.93%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
10
Increased
61
Reduced
47
Closed
8
Calls
$2.06M
Puts
$2.67M
Net Calls
-$612K
Net Calls Change
+$3.61M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$19.7M
2
MC
2
Muzinich & Co
New York
$22.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$15.5M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$6.21M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.66M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$34.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$852K
3
SMH
3
Sanders Morris Harris
Texas
$59.9M
4
UBS Group
4
UBS Group
Switzerland
$13M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$70M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$70M 2,039,413 -134,479 -6%
SMH
2
Sanders Morris Harris
Texas
$59.9M 1,744,766 -370,574 -18%
Macquarie Group
3
Macquarie Group
Australia
$34.1M 992,671 -1,001,665 -50%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$34.1M 992,352 +2,880 +0.3%
MC
5
Muzinich & Co
New York
$22.5M 656,599 +299,236 +84%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$19.7M 575,000 +525,000 +1,050%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$15.5M 451,617 +250,000 +124%
UBS Group
8
UBS Group
Switzerland
$13M 378,860 -333,184 -47%
Morgan Stanley
9
Morgan Stanley
New York
$10.7M 311,219 -78,241 -20%
CLM
10
ClearBridge LLC (Maryland)
Maryland
$9.14M 266,366 -51,852 -16%
BG
11
BlackRock Group
United Kingdom
$8.28M 241,231 -11,538 -5%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$7.29M 212,178 +3 +0%
VanEck Associates
13
VanEck Associates
New York
$6.54M 190,447 +23,936 +14%
Invesco
14
Invesco
Georgia
$6.38M 185,943 +11,794 +7%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$6.21M 181,000 +150,000 +484%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$6.1M 177,536 +1,572 +0.9%
YMRC
17
Yorktown Management & Research Company
Virginia
$5.84M 170,000 -30,000 -15%
UR
18
USCA RIA
Texas
$5.83M 169,695 -30 -0%
FIM
19
Friedberg Investment Management
Texas
$5.6M 163,163 -1,714 -1%
TCM
20
Texan Capital Management
Texas
$5.26M 153,240 -28,313 -16%
GIM
21
Greenwich Investment Management
Connecticut
$4.65M 135,501 -67,020 -33%
MHI
22
Miller Howard Investments
New York
$4.52M 131,648 – –
CIM
23
Confluence Investment Management
Missouri
$4.48M 130,443 +1,405 +1%
KFA
24
Kelleher Financial Advisors
New York
$4.36M 126,956 -100 -0.1%
RJA
25
Raymond James & Associates
Florida
$4.13M 120,317 +14,426 +14%
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