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Main Street Capital
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Overview Fund Activity

215 hedge funds and large institutions have $569M invested in Main Street Capital in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
4.92%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
30
Increased
85
Reduced
58
Closed
17
Calls
$2.25M
Puts
$3.73M
Net Calls
-$1.48M
Net Calls Change
-$3.26M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$11.6M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.12M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$24.7M
4
Millennium Management
4
Millennium Management
New York
$2.47M
5
OAM
5
Oxford Asset Management
United Kingdom
$2.84M

Top Sellers

1
CF
1
Centaurus Financial
California
$10.6K
2
MC
2
Muzinich & Co
New York
$27.9M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$63.8M
4
UBS Group
4
UBS Group
Switzerland
$4.17M
5
CCM
5
Chilton Capital Management
Texas
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$63.8M 1,658,092 -109,529 -6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$38.5M 999,891 +11,952 +1%
Macquarie Group
3
Macquarie Group
Australia
$36.9M 958,655 -13,000 -1%
MC
4
Muzinich & Co
New York
$27.9M 725,029 -166,634 -19%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$24.7M 642,418 +74,861 +13%
Ameriprise
6
Ameriprise
Minnesota
$20.4M 29,971 +1,365 +5%
M&T Bank
7
M&T Bank
New York
$19M 494,433 +23,433 +5%
VanEck Associates
8
VanEck Associates
New York
$17.6M 456,335 +42,406 +10%
SMH
9
Sanders Morris Harris
Texas
$15.7M 408,221 -9,182 -2%
MGAM
10
McGowan Group Asset Management
Texas
$15.5M 402,925 -3,697 -0.9%
SIS
11
Sound Income Strategies
Florida
$15.1M 393,385 +37,454 +11%
UR
12
USCA RIA
Texas
$12.3M 319,079 -27,961 -8%
ClearBridge Investments
13
ClearBridge Investments
New York
$11.6M 300,430 +300,399 +969,029%
CFG
14
CNO Financial Group
Indiana
$11.6M 300,000 – –
BlackRock
15
BlackRock
New York
$10.5M 273,473 +28,267 +12%
Deutsche Bank
16
Deutsche Bank
Germany
$9.32M 242,086 +42,078 +21%
Legal & General Group
17
Legal & General Group
United Kingdom
$8.98M 232,890 +3,329 +1%
Morgan Stanley
18
Morgan Stanley
New York
$8.2M 212,861 +48,252 +29%
BCM
19
Brasada Capital Management
Texas
$7.41M 192,365 +24,207 +14%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$6.23M 161,902 -14,145 -8%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$5.83M 151,457 +2,165 +1%
HighTower Advisors
22
HighTower Advisors
Illinois
$5.59M 145,228 -3,899 -3%
Invesco
23
Invesco
Georgia
$5.47M 142,176 -18,159 -11%
AR
24
Advisory Research
Illinois
$5.28M 137,075 +5,116 +4%
MHI
25
Miller Howard Investments
New York
$5.07M 131,648 – –
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