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Main Street Capital
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Overview Fund Activity

219 hedge funds and large institutions have $487M invested in Main Street Capital in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
4.89%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
39
Increased
73
Reduced
62
Closed
32
Calls
$2.74M
Puts
$8.34M
Net Calls
-$5.6M
Net Calls Change
-$4.12M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$4.86M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.04M
3
Legal & General Group
Legal & General Group
United Kingdom
+$1.49M
4
MCM
McKinley Capital Management
Alaska
+$1.4M
5
PI
PEAK6 Investments
Illinois
+$1.05M

Top Sellers

1
OAM
Oxford Asset Management
United Kingdom
-$2.84M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.5M
3
BCM
Brasada Capital Management
Texas
-$1.92M
4
M&T Bank
M&T Bank
New York
-$1.56M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$55.2M -$897K -26,530 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34M +$191K +5,635 +0.6%
Macquarie Group
3
Macquarie Group
Australia
$32.4M – – –
MC
4
Muzinich & Co
New York
$24.8M +$241K +7,116 +1%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$20.6M -$1.09M -32,116 -5%
VanEck Associates
6
VanEck Associates
New York
$16.3M +$867K +25,653 +6%
M&T Bank
7
M&T Bank
New York
$15.2M -$1.56M -46,223 -9%
SIS
8
Sound Income Strategies
Florida
$14M +$653K +19,302 +5%
MGAM
9
McGowan Group Asset Management
Texas
$13.6M -$23.7K -702 -0.2%
SMH
10
Sanders Morris Harris
Texas
$13.5M -$313K -9,264 -2%
CFG
11
CNO Financial Group
Indiana
$10.1M – – –
ClearBridge Investments
12
ClearBridge Investments
New York
$10M -$131K -3,864 -1%
UR
13
USCA RIA
Texas
$9.81M -$979K -28,950 -9%
Legal & General Group
14
Legal & General Group
United Kingdom
$9.37M +$1.49M +43,917 +19%
BlackRock
15
BlackRock
New York
$8.8M -$446K -13,184 -5%
Morgan Stanley
16
Morgan Stanley
New York
$7.8M +$599K +17,716 +8%
Deutsche Bank
17
Deutsche Bank
Germany
$6.65M -$1.53M -45,265 -19%
TLP
18
Trinity Legacy Partners
Texas
$5.62M +$5.62M +166,251 New
MCM
19
McKinley Capital Management
Alaska
$5.49M +$1.4M +41,410 +34%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$5.24M +$122K +3,594 +2%
Invesco
21
Invesco
Georgia
$5.22M +$410K +12,140 +9%
HighTower Advisors
22
HighTower Advisors
Illinois
$5M +$105K +3,131 +2%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$4.89M -$589K -17,419 -11%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$4.86M +$4.86M +143,810 New
BCM
25
Brasada Capital Management
Texas
$4.58M -$1.92M -56,900 -30%
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