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Main Street Capital

223 hedge funds and large institutions have $582M invested in Main Street Capital in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $5.67M | Put options by funds: $1.73M

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

17% more capital invested

Capital invested by funds: $499M → $582M (+$83.1M)

11% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 65

1% more funds holding

Funds holding: 221223 (+2)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.3% less ownership

Funds ownership: 22.88%22.57% (-0.3%)

Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
4.84%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
36
Increased
72
Reduced
65
Closed
30
Calls
$5.67M
Puts
$1.73M
Net Calls
+$3.94M
Net Calls Change
+$7.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Burgundy Asset Management
Ontario, Canada
$59.4M -$345K -8,658 -0.6%
Macquarie Group
2
Macquarie Group
Australia
$39.9M -$8.37K -210 -0%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$38.4M -$1.97M -49,571 -5%
MC
4
Muzinich & Co
New York
$26.9M -$2.4M -60,300 -8%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$25.2M +$71.9K +1,804 +0.3%
SIS
6
Sound Income Strategies
Florida
$23.9M +$5.49M +137,932 +31%
VanEck Associates
7
VanEck Associates
New York
$17.5M +$1.03M +25,968 +6%
MGAM
8
McGowan Group Asset Management
Texas
$16.7M +$180K +4,511 +1%
SMH
9
Sanders Morris Harris
Texas
$15.9M -$285K -7,146 -2%
M&T Bank
10
M&T Bank
New York
$15.4M -$113K -2,841 -0.8%
Legal & General Group
11
Legal & General Group
United Kingdom
$13.2M +$631K +15,830 +5%
UR
12
USCA RIA
Texas
$11.5M +$48.5K +1,218 +0.4%
ClearBridge Investments
13
ClearBridge Investments
New York
$11.1M -$1.7M -42,721 -14%
BlackRock
14
BlackRock
New York
$10.6M -$533K -13,378 -5%
UBS Group
15
UBS Group
Switzerland
$10.1M +$391K +9,808 +4%
Morgan Stanley
16
Morgan Stanley
New York
$9.43M +$686K +17,221 +8%
TLP
17
Trinity Legacy Partners
Texas
$9M +$21.2K +531 +0.2%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$8.76M +$355K +8,922 +4%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$8.22M +$7.96M +199,900 New
HighTower Advisors
20
HighTower Advisors
Illinois
$6.79M +$112K +2,818 +2%
BCM
21
Brasada Capital Management
Texas
$6.44M +$182K +4,568 +3%
MCM
22
McKinley Capital Management
Alaska
$6.24M -$430K -10,803 -7%
Deutsche Bank
23
Deutsche Bank
Germany
$5.63M +$1.05M +26,284 +24%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$5.54M -$384K -9,634 -7%
MHI
25
Miller Howard Investments
New York
$5.41M

MAIN Hedge Fund Activity: Q2 2019 in Review

223 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q2 2019, worth a combined $582M — up 17% from $499M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MAIN positions and 30 closed out — a net gain of 6 holders — while 72 added to existing stakes and 65 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $7.96M. The largest seller was Sumitomo Mitsui DS Asset Management, exiting entirely with an estimated $4.04M sold.

  • 223 institutional investors held Main Street Capital (MAIN) as of Q2 2019, up from 221 in Q1 2019.
  • Funds reported $582M of Main Street Capital stock for Q2 2019, up 17% quarter-over-quarter.
  • 36 funds opened new Main Street Capital positions in Q2 2019 and 30 closed out, a net change of +6 holders.
  • The largest Main Street Capital buyer in Q2 2019 was Lord, Abbett & Co, an estimated $7.96M added.
  • The largest Main Street Capital seller in Q2 2019 was Sumitomo Mitsui DS Asset Management, an estimated $4.04M sold.

Based on aggregated 13F filings for Q2 2019.