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Main Street Capital
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Overview Fund Activity

220 hedge funds and large institutions have $280M invested in Main Street Capital in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 61 closing their positions.

Holders
220
Holders Change
-32
Holders Change %
-12.7%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
36
Increased
85
Reduced
64
Closed
61
Calls
$3.9M
Puts
$10.7M
Net Calls
-$6.75M
Net Calls Change
-$11.1M

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$10.4M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$4.74M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.43M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.19M
5
ACM
5
Advisors Capital Management
New Jersey
$3.45M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
BCM
2
Brasada Capital Management
Texas
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2M
4
M&T Bank
4
M&T Bank
New York
$1.56M
5
UBS Group
5
UBS Group
Switzerland
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$32.8M 1,598,277 +127,541 +9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$19.5M 949,145 +28,284 +3%
SIS
3
Sound Income Strategies
Florida
$16M 779,538 +75,135 +11%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$10.8M 608,690 -1,622 -0.3%
MC
5
Muzinich & Co
New York
$10.4M 506,363 -42,854 -8%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$10.4M 506,363 +506,363 New
MGAM
7
McGowan Group Asset Management
Texas
$7.93M 386,554 -19,185 -5%
VanEck Associates
8
VanEck Associates
New York
$7.55M 367,846 -41,331 -10%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$7.43M 362,148 +211,754 +141%
Legal & General Group
10
Legal & General Group
United Kingdom
$7.32M 357,094 +21,305 +6%
BlackRock
11
BlackRock
New York
$6.75M 328,904 -6,672 -2%
ClearBridge Investments
12
ClearBridge Investments
New York
$6.53M 318,245 +4,636 +1%
Morgan Stanley
13
Morgan Stanley
New York
$4.93M 240,317 -2,817 -1%
Osaic Holdings
14
Osaic Holdings
Arizona
$4.74M 344,536 +344,536 New
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$4.59M 223,757 +3,362 +2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.19M 204,113 +194,715 +2,072%
MCM
17
McKinley Capital Management
Alaska
$3.91M 190,504 +21,679 +13%
HighTower Advisors
18
HighTower Advisors
Illinois
$3.86M 188,224 +17,087 +10%
ACM
19
Advisors Capital Management
New Jersey
$3.45M 167,959 +167,959 New
TLP
20
Trinity Legacy Partners
Texas
$3.38M 191,106 -9,786 -5%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.17M 154,361 +70,006 +83%
RJA
22
Raymond James & Associates
Florida
$3.09M 150,706 +8,400 +6%
UR
23
USCA RIA
Texas
$2.81M 137,057 +5,115 +4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.78M 135,445 -4,500 -3%
LPL Financial
25
LPL Financial
California
$2.75M 133,899 +144 +0.1%
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