MAIN icon

Main Street Capital
MAIN

Overview Fund Activity

179 hedge funds and large institutions have $624M invested in Main Street Capital in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
179
Holders Change
+3
Holders Change %
+1.7%
% of All Funds
4.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
27
Increased
67
Reduced
53
Closed
21
Calls
$2.6M
Puts
$4.39M
Net Calls
-$1.78M
Net Calls Change
-$1.06M

Top Buyers

1
MGAM
1
McGowan Group Asset Management
Texas
$11.9M
2
TCM
2
Texan Capital Management
Texas
$5.6M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$24.4M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$72.7M
5
M&T Bank
5
M&T Bank
New York
$18.7M

Top Sellers

1
FIM
1
Friedberg Investment Management
Texas
$931K
2
UBS Group
2
UBS Group
Switzerland
$20.8M
3
SMH
3
Sanders Morris Harris
Texas
$23.9M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.99M
5
MC
5
Muzinich & Co
New York
$89.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Muzinich & Co
New York
$89.8M 2,259,601 -53,803 -2%
BAM
2
Burgundy Asset Management
Ontario, Canada
$72.7M 1,828,173 +116,075 +7%
Macquarie Group
3
Macquarie Group
Australia
$43.9M 1,105,132 +75,462 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$40.8M 1,027,414 -20,783 -2%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$24.4M 613,487 +137,870 +29%
SMH
6
Sanders Morris Harris
Texas
$23.9M 600,214 -63,359 -10%
UBS Group
7
UBS Group
Switzerland
$20.8M 522,129 -96,066 -16%
M&T Bank
8
M&T Bank
New York
$18.7M 470,617 +114,935 +32%
VanEck Associates
9
VanEck Associates
New York
$16M 403,372 +21,957 +6%
UR
10
USCA RIA
Texas
$14.3M 372,302 – –
BlackRock
11
BlackRock
New York
$12.5M 314,082 -24,417 -7%
MGAM
12
McGowan Group Asset Management
Texas
$11.9M 299,340 +299,340 New
Invesco
13
Invesco
Georgia
$10.1M 253,946 +27,314 +12%
CLM
14
ClearBridge LLC (Maryland)
Maryland
$9.37M 235,775 +22,245 +10%
Morgan Stanley
15
Morgan Stanley
New York
$8.13M 204,576 +20,177 +11%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$7.71M 194,000 – –
AR
17
Advisory Research
Illinois
$7.37M 185,510 +7,941 +4%
SMDAM
18
Sumitomo Mitsui DS Asset Management
Japan
$7.07M 177,844 +8,306 +5%
Legal & General Group
19
Legal & General Group
United Kingdom
$6.57M 165,356 +17,530 +12%
RJA
20
Raymond James & Associates
Florida
$6.37M 160,190 -3,905 -2%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$5.9M 148,463 +69,939 +89%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$5.78M 145,282 – –
TCM
23
Texan Capital Management
Texas
$5.6M 140,953 +140,807 +96,443%
MHI
24
Miller Howard Investments
New York
$5.23M 131,648 – –
LPL Financial
25
LPL Financial
California
$5.22M 131,226 +4,083 +3%
1
2 3 4 5