Main Street Capital
MAIN
243 hedge funds and large institutions have $534M invested in Main Street Capital in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 68 reducing their positions, and 38 closing their positions.
181% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $6.81M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
26% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 68
0.95% more ownership
Funds ownership: 18.01% → 18.95% (+0.95%)
3% less capital invested
Capital invested by funds: $550M → $534M (-$16.4M)
5% less funds holding
Funds holding: 256 → 243 (-13)
29% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$69.9M |
| 2 |
BlackRock
New York
|
+$2.38M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$2.1M |
| 4 |
CFA
Cahill Financial Advisors
Edina,
Minnesota
|
+$2.03M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$17.8M |
| 2 |
Two Sigma Investments
New York
|
-$7.08M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$5.67M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$5.54M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.64M |
MAIN Hedge Fund Activity: Q2 2022 in Review
243 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q2 2022, worth a combined $534M — down 3% from $550M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of MAIN and 27 opened new positions — a net loss of 11 holders — while 68 trimmed existing stakes and 86 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $69.9M. The largest seller was Millennium Management, exiting entirely with an estimated $17.8M sold.
- 243 institutional investors held Main Street Capital (MAIN) as of Q2 2022, down from 256 in Q1 2022.
- Funds reported $534M of Main Street Capital stock for Q2 2022, down 3% quarter-over-quarter.
- 27 funds opened new Main Street Capital positions in Q2 2022 and 38 closed out, a net change of -11 holders.
- The largest Main Street Capital buyer in Q2 2022 was T. Rowe Price Associates, an estimated $69.9M added.
- The largest Main Street Capital seller in Q2 2022 was Millennium Management, an estimated $17.8M sold.
Based on aggregated 13F filings for Q2 2022.