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Main Street Capital

257 hedge funds and large institutions have $541M invested in Main Street Capital in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 77

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

10% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $12.3M

0.1% more ownership

Funds ownership: 17.91%18.01% (+0.1%)

0% more funds holding

Funds holding: 257257 (0)

3% less capital invested

Capital invested by funds: $559M → $541M (-$17.2M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
257
Holders Change
Holders Change %
0%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
93
Reduced
77
Closed
25
Calls
$13.5M
Puts
$12.3M
Net Calls
+$1.21M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Burgundy Asset Management
Ontario, Canada
$71.6M +$299K +6,993 +0.4%
VanEck Associates
2
VanEck Associates
New York
$33.2M +$2.16M +50,377 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$30.4M +$663K +15,488 +2%
Morgan Stanley
4
Morgan Stanley
New York
$26.6M +$2.69M +62,890 +11%
BlackRock
5
BlackRock
New York
$19M -$5.25M -122,670 -22%
Millennium Management
6
Millennium Management
New York
$17.8M +$7.78M +181,595 +77%
Legal & General Group
7
Legal & General Group
United Kingdom
$16.4M -$724K -16,913 -4%
SIS
8
Sound Income Strategies
Florida
$16.2M -$1.27M -29,658 -7%
CCA
9
Childress Capital Advisors
Texas
$14.1M -$210K -4,900 -1%
SMH
10
Sanders Morris Harris
Texas
$11.2M -$2.77M -64,771 -20%
Osaic Holdings
11
Osaic Holdings
Arizona
$8.82M -$72.7K -1,698 -0.8%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$8.56M -$401K -9,365 -4%
MCM
13
McKinley Capital Management
Alaska
$8.5M +$61.5K +1,436 +0.7%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$8.1M +$4.3M +100,400 +112%
TLP
15
Trinity Legacy Partners
Texas
$7.6M +$661K +15,446 +9%
LPL Financial
16
LPL Financial
California
$7.53M -$21.8K -510 -0.3%
Two Sigma Investments
17
Two Sigma Investments
New York
$7.08M +$2.45M +57,244 +53%
CIM
18
Confluence Investment Management
Missouri
$6.02M +$3.9K +91 +0.1%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$5.96M +$105K +2,459 +2%
USCWA
20
U.S. Capital Wealth Advisors
Texas
$5.81M -$117K -2,737 -2%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$5.67M -$975K -22,764 -15%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5.6M +$634K +14,808 +13%
MHI
23
Miller Howard Investments
New York
$5.54M -$3M -70,000 -35%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.5M -$49.7K -1,161 -0.9%
AFG
25
Albion Financial Group
Utah
$5.08M -$220K -5,144 -4%

MAIN Hedge Fund Activity: Q1 2022 in Review

257 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q1 2022, worth a combined $541M — down 3.1% from $559M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MAIN positions and 25 closed out — a net gain of 5 holders — while 93 added to existing stakes and 77 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.78M. The largest seller was BlackRock, cutting an estimated $5.25M.

  • 257 institutional investors held Main Street Capital (MAIN) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $541M of Main Street Capital stock for Q1 2022, down 3.1% quarter-over-quarter.
  • 30 funds opened new Main Street Capital positions in Q1 2022 and 25 closed out, a net change of +5 holders.
  • The largest Main Street Capital buyer in Q1 2022 was Millennium Management, an estimated $7.78M added.
  • The largest Main Street Capital seller in Q1 2022 was BlackRock, an estimated $5.25M sold.

Based on aggregated 13F filings for Q1 2022.