MAIN icon

Main Street Capital
MAIN

Overview Fund Activity

177 hedge funds and large institutions have $574M invested in Main Street Capital in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 12 closing their positions.

Holders
177
Holders Change
+6
Holders Change %
+3.51%
% of All Funds
4.41%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
20
Increased
71
Reduced
51
Closed
12
Calls
$2.45M
Puts
$2.54M
Net Calls
-$91K
Net Calls Change
+$2.02M

Top Buyers

1
MC
1
Muzinich & Co
New York
$83.4M
2
BlackRock
2
BlackRock
New York
$15.7M
3
M&T Bank
3
M&T Bank
New York
$12.8M
4
UBS Group
4
UBS Group
Switzerland
$25.4M
5
William Blair & Company
5
William Blair & Company
Illinois
$4.26M

Top Sellers

1
SMH
1
Sanders Morris Harris
Texas
$30.8M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$65.8M
3
KFA
3
Kelleher Financial Advisors
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$7.33M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$483K
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Muzinich & Co
New York
$83.4M 2,179,673 +991,007 +83%
BAM
2
Burgundy Asset Management
Ontario, Canada
$65.8M 1,720,453 -220,153 -11%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$40M 1,046,197 +66,740 +7%
Macquarie Group
4
Macquarie Group
Australia
$38.2M 997,894 +19,559 +2%
SMH
5
Sanders Morris Harris
Texas
$30.8M 805,822 -567,216 -41%
UBS Group
6
UBS Group
Switzerland
$25.4M 663,492 +315,622 +91%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$21M 549,617 -2,000 -0.4%
BlackRock
8
BlackRock
New York
$15.7M 409,176 +409,176 New
M&T Bank
9
M&T Bank
New York
$12.8M 334,234 +334,234 New
CLM
10
ClearBridge LLC (Maryland)
Maryland
$12.5M 325,837 +7,667 +2%
VanEck Associates
11
VanEck Associates
New York
$11.9M 310,470 +77,273 +33%
Invesco
12
Invesco
Georgia
$7.95M 207,752 +18,858 +10%
Morgan Stanley
13
Morgan Stanley
New York
$7.33M 191,596 -82,056 -30%
RJA
14
Raymond James & Associates
Florida
$6.96M 181,911 +2,396 +1%
FIM
15
Friedberg Investment Management
Texas
$6.43M 167,906 +4,044 +2%
UR
16
USCA RIA
Texas
$6.27M 163,747 -2,137 -1%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$6.03M 157,482 – –
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$5.66M 148,000 -33,000 -18%
Deutsche Bank
19
Deutsche Bank
Germany
$5.66M 147,985 +9,343 +7%
TCM
20
Texan Capital Management
Texas
$5.65M 147,603 +201 +0.1%
AR
21
Advisory Research
Illinois
$5.5M 143,645 +65,117 +83%
SMDAM
22
Sumitomo Mitsui DS Asset Management
Japan
$5.25M 137,085 +63,712 +87%
MHI
23
Miller Howard Investments
New York
$5.04M 131,648 – –
Legal & General Group
24
Legal & General Group
United Kingdom
$4.82M 126,097 +7,778 +7%
CIM
25
Confluence Investment Management
Missouri
$4.8M 125,488 -800 -0.6%
1
2 3 4 5