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Main Street Capital
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Overview Fund Activity

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.

Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
4.73%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
33
Increased
71
Reduced
64
Closed
30
Calls
$5.89M
Puts
$5.8M
Net Calls
+$94K
Net Calls Change
+$3.51M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.19M
2
CFG
2
CNO Financial Group
Indiana
$5.17M
3
CCM
3
Chilton Capital Management
Texas
$3.71M
4
OCG
4
Opus Capital Group
Ohio
$1.74M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.64M

Top Sellers

1
MC
1
Muzinich & Co
New York
$52.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$0
4
UBS Group
4
UBS Group
Switzerland
$9.2M
5
SMH
5
Sanders Morris Harris
Texas
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$70.1M 1,899,256 -9,040 -0.5%
MC
2
Muzinich & Co
New York
$52.3M 1,416,818 -479,606 -25%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$36.6M 992,478 -336 -0%
Macquarie Group
4
Macquarie Group
Australia
$36.2M 979,812 -1,168 -0.1%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$22.7M 614,587 +35,100 +6%
M&T Bank
6
M&T Bank
New York
$17.6M 475,756 -2,548 -0.5%
SMH
7
Sanders Morris Harris
Texas
$15.5M 420,717 -142,453 -25%
MGAM
8
McGowan Group Asset Management
Texas
$15.2M 411,498 -10,246 -2%
VanEck Associates
9
VanEck Associates
New York
$14.5M 392,447 -18,367 -4%
UR
10
USCA RIA
Texas
$13M 352,069 -20,018 -5%
SIS
11
Sound Income Strategies
Florida
$11.9M 322,352 +22,383 +7%
BlackRock
12
BlackRock
New York
$11.1M 300,926 -37,776 -11%
CLM
13
ClearBridge LLC (Maryland)
Maryland
$9.63M 261,086 +785 +0.3%
CF
14
Centaurus Financial
California
$9.23M 250,183 +13,830 +6%
UBS Group
15
UBS Group
Switzerland
$9.2M 249,214 -188,317 -43%
Legal & General Group
16
Legal & General Group
United Kingdom
$8.05M 218,073 +35,427 +19%
Invesco
17
Invesco
Georgia
$7.95M 215,463 -13,647 -6%
BCM
18
Brasada Capital Management
Texas
$6.63M 179,683 +2,638 +1%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$6.47M 176,047 +14,034 +9%
Morgan Stanley
20
Morgan Stanley
New York
$5.9M 159,930 -49,838 -24%
AR
21
Advisory Research
Illinois
$5.9M 159,859 +11,724 +8%
SMDAM
22
Sumitomo Mitsui DS Asset Management
Japan
$5.54M 150,239 +9,862 +7%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$5.39M 146,027 +745 +0.5%
Millennium Management
24
Millennium Management
New York
$5.19M 140,737 +140,737 New
CFG
25
CNO Financial Group
Indiana
$5.17M 140,000 +140,000 New
1
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