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Main Street Capital

210 hedge funds and large institutions have $460M invested in Main Street Capital in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 72

34% less call options, than puts

Call options by funds: $7.72M | Put options by funds: $11.7M

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.72M
Puts
$11.7M
Net Calls
Net Calls Change

Top Buyers

1 +$9.62M
2 +$9.27M
3 +$8.47M
4
Two Sigma Investments
Two Sigma Investments
New York
+$8.25M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.53M

Top Sellers

1 -$11.5M
2 -$4.08M
3 -$2.78M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$2.78M
5
UBS Group
UBS Group
Switzerland
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$53.9M
2
$28.4M
3
$28.3M
4
$18.7M
5
$15.1M
6
$15M
7
$13.7M
8
$13.4M
9
$13.3M
10
$13M
11
$13M
12
$10.2M
13
$9.62M
14
$8.47M
15
$7.25M
16
$6.93M
17
$6.8M
18
$6.69M
19
$6.51M
20
$6.09M
21
$5.88M
22
$5.16M
23
$5.09M
24
$4.62M
25
$4.56M