MAIN icon

Main Street Capital
MAIN

Overview Fund Activity

204 hedge funds and large institutions have $646M invested in Main Street Capital in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+25
Holders Change %
+13.97%
% of All Funds
4.63%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
38
Increased
62
Reduced
59
Closed
12
Calls
$2.13M
Puts
$5.54M
Net Calls
-$3.41M
Net Calls Change
-$1.63M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.73M
2
MGAM
McGowan Group Asset Management
Texas
+$4.86M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$3.18M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$2.38M
5
BlackRock
BlackRock
New York
+$978K

Top Sellers

1
MC
Muzinich & Co
New York
-$14.4M
2
Macquarie Group
Macquarie Group
Australia
-$4.93M
3
UBS Group
UBS Group
Switzerland
-$3.36M
4
Millennium Management
Millennium Management
New York
-$1.9M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$75.8M +$3.18M +80,123 +4%
MC
2
Muzinich & Co
New York
$75.3M -$14.4M -363,177 -16%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$39.4M -$1.37M -34,600 -3%
Macquarie Group
4
Macquarie Group
Australia
$39M -$4.93M -124,152 -11%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$23M -$1.35M -34,000 -6%
SMH
6
Sanders Morris Harris
Texas
$22.4M -$1.47M -37,044 -6%
M&T Bank
7
M&T Bank
New York
$19M +$305K +7,687 +2%
UBS Group
8
UBS Group
Switzerland
$17.4M -$3.36M -84,598 -16%
MGAM
9
McGowan Group Asset Management
Texas
$16.8M +$4.86M +122,404 +41%
VanEck Associates
10
VanEck Associates
New York
$16.3M +$296K +7,442 +2%
UR
11
USCA RIA
Texas
$14.8M -$8.54K -215 -0.1%
BlackRock
12
BlackRock
New York
$13.5M +$978K +24,620 +8%
SIS
13
Sound Income Strategies
Florida
$11.1M +$11.1M +299,969 New
CLM
14
ClearBridge LLC (Maryland)
Maryland
$10.3M +$974K +24,526 +10%
CF
15
Centaurus Financial
California
$9.39M +$9.39M +236,353 New
Invesco
16
Invesco
Georgia
$9.1M -$987K -24,836 -10%
Morgan Stanley
17
Morgan Stanley
New York
$8.34M +$206K +5,192 +3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$7.81M +$6.73M +169,471 +628%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$7.71M – – –
Legal & General Group
20
Legal & General Group
United Kingdom
$7.26M +$687K +17,290 +10%
BCM
21
Brasada Capital Management
Texas
$7.03M +$7.03M +177,045 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$6.44M +$538K +13,550 +9%
RJA
23
Raymond James & Associates
Florida
$6.38M +$15.5K +389 +0.2%
AR
24
Advisory Research
Illinois
$5.89M -$1.48M -37,375 -20%
LPL Financial
25
LPL Financial
California
$5.77M +$560K +14,101 +11%
1
2 3 4 5