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Main Street Capital

206 hedge funds and large institutions have $560M invested in Main Street Capital in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

2.17% less ownership

Funds ownership: 28.03%25.86% (-2.2%)

13% less capital invested

Capital invested by funds: $646M → $560M (-$86.5M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.89M
Puts
$5.8M
Net Calls
Net Calls Change

Top Buyers

1 +$5.19M
2 +$5.17M
3 +$3.71M
4
OCG
Opus Capital Group
Ohio
+$1.74M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.55M

Top Sellers

1 -$17.7M
2 -$7.81M
3 -$7.71M
4
UBS Group
UBS Group
Switzerland
-$6.95M
5
SMH
Sanders Morris Harris
Texas
-$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$70.1M
2
$52.3M
3
$36.6M
4
$36.2M
5
$22.7M
6
$17.6M
7
$15.5M
8
$15.2M
9
$14.5M
10
$13M
11
$11.9M
12
$11.1M
13
$9.63M
14
$9.23M
15
$9.2M
16
$8.05M
17
$7.95M
18
$6.63M
19
$6.47M
20
$5.9M
21
$5.9M
22
$5.54M
23
$5.39M
24
$5.19M
25
$5.17M