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Main Street Capital
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Overview Fund Activity

171 hedge funds and large institutions have $507M invested in Main Street Capital in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 8 closing their positions.

Holders
171
Holders Change
+24
Holders Change %
+16.33%
% of All Funds
4.28%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
35
Increased
57
Reduced
53
Closed
8
Calls
$1.97M
Puts
$4.08M
Net Calls
-$2.11M
Net Calls Change
-$1.5M

Top Buyers

1
MC
1
Muzinich & Co
New York
$43.7M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$20.1M
3
BG
3
BlackRock Group
United Kingdom
$12.4M
4
RJA
4
Raymond James & Associates
Florida
$6.6M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$11.7M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
SMH
2
Sanders Morris Harris
Texas
$50.5M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$3.95M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$71.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$71.4M 1,940,606 -98,807 -5%
SMH
2
Sanders Morris Harris
Texas
$50.5M 1,373,038 -371,728 -21%
MC
3
Muzinich & Co
New York
$43.7M 1,188,666 +532,067 +81%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$36M 979,457 -12,895 -1%
Macquarie Group
5
Macquarie Group
Australia
$36M 978,335 -14,336 -1%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$20.1M 551,617 +100,000 +22%
UBS Group
7
UBS Group
Switzerland
$12.8M 347,870 -30,990 -8%
BG
8
BlackRock Group
United Kingdom
$12.4M 337,034 +95,803 +40%
CLM
9
ClearBridge LLC (Maryland)
Maryland
$11.7M 318,170 +51,804 +19%
Morgan Stanley
10
Morgan Stanley
New York
$10.1M 273,652 -37,567 -12%
VanEck Associates
11
VanEck Associates
New York
$8.58M 233,197 +42,750 +22%
Invesco
12
Invesco
Georgia
$6.95M 188,894 +2,951 +2%
YMRC
13
Yorktown Management & Research Company
Virginia
$6.8M 185,000 +15,000 +9%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$6.66M 181,000 – –
RJA
15
Raymond James & Associates
Florida
$6.6M 179,515 +59,198 +49%
UR
16
USCA RIA
Texas
$6.1M 165,884 -3,811 -2%
FIM
17
Friedberg Investment Management
Texas
$6.03M 163,862 +699 +0.4%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$5.79M 157,482 -20,054 -11%
TCM
19
Texan Capital Management
Texas
$5.42M 147,402 -5,838 -4%
Deutsche Bank
20
Deutsche Bank
Germany
$5.1M 138,642 +47,041 +51%
MHI
21
Miller Howard Investments
New York
$4.84M 131,648 – –
KFA
22
Kelleher Financial Advisors
New York
$4.67M 126,956 – –
CIM
23
Confluence Investment Management
Missouri
$4.64M 126,288 -4,155 -3%
GIM
24
Greenwich Investment Management
Connecticut
$4.41M 119,916 -15,585 -12%
Legal & General Group
25
Legal & General Group
United Kingdom
$4.35M 118,319 +1,793 +2%
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