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Main Street Capital

176 hedge funds and large institutions have $582M invested in Main Street Capital in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 51

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

1% more capital invested

Capital invested by funds: $574M → $582M (+$7.95M)

0.34% less ownership

Funds ownership: 27.15%26.81% (-0.34%)

1% less funds holding

Funds holding: 177176 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

23% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $3.13M

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.39%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
16
Increased
72
Reduced
51
Closed
17
Calls
$2.41M
Puts
$3.13M
Net Calls
-$717K
Net Calls Change
-$626K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Muzinich & Co
New York
$89M +$5.19M +133,731 +6%
BAM
2
Burgundy Asset Management
Ontario, Canada
$65.8M -$324K -8,355 -0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$40.3M +$77.7K +2,000 +0.2%
Macquarie Group
4
Macquarie Group
Australia
$39.6M +$1.23M +31,776 +3%
SMH
5
Sanders Morris Harris
Texas
$25.5M -$5.52M -142,249 -18%
UBS Group
6
UBS Group
Switzerland
$23.8M -$1.76M -45,297 -7%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$18.3M -$2.87M -74,000 -13%
VanEck Associates
8
VanEck Associates
New York
$14.7M +$2.75M +70,945 +23%
UR
9
USCA RIA
Texas
$14.3M +$8.1M +208,555 +127%
M&T Bank
10
M&T Bank
New York
$13.7M +$833K +21,448 +6%
BlackRock
11
BlackRock
New York
$13M -$2.74M -70,677 -17%
Invesco
12
Invesco
Georgia
$8.72M +$733K +18,880 +9%
CLM
13
ClearBridge LLC (Maryland)
Maryland
$8.21M -$4.36M -112,307 -34%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$7.46M +$1.79M +46,000 +31%
Morgan Stanley
15
Morgan Stanley
New York
$7.09M -$279K -7,197 -4%
AR
16
Advisory Research
Illinois
$6.83M +$1.32M +33,924 +24%
SMDAM
17
Sumitomo Mitsui DS Asset Management
Japan
$6.52M +$1.26M +32,453 +24%
RJA
18
Raymond James & Associates
Florida
$6.31M -$692K -17,816 -10%
FIM
19
Friedberg Investment Management
Texas
$6.26M -$194K -4,998 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$5.87M +$184K +4,743 +3%
Legal & General Group
21
Legal & General Group
United Kingdom
$5.69M +$844K +21,729 +17%
TCM
22
Texan Capital Management
Texas
$5.63M -$5.73M -147,457 -100%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$5.59M -$474K -12,200 -8%
MHI
24
Miller Howard Investments
New York
$5.06M
LPL Financial
25
LPL Financial
California
$4.89M +$4.36M +112,405 +763%