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Main Street Capital

244 hedge funds and large institutions have $532M invested in Main Street Capital in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 69 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $8.67M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

25% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 69

0.95% more ownership

Funds ownership: 18.01%18.95% (+0.95%)

2% less capital invested

Capital invested by funds: $541M → $532M (-$9.7M)

5% less funds holding

Funds holding: 257244 (-13)

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

Holders
244
Holders Change
-13
Holders Change %
-5.06%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
27
Increased
86
Reduced
69
Closed
38
Calls
$21.4M
Puts
$8.67M
Net Calls
+$12.7M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$96.4M +$69.9M +1,788,197 +251%
BAM
2
Burgundy Asset Management
Ontario, Canada
$66.7M +$1.98M +50,701 +3%
VanEck Associates
3
VanEck Associates
New York
$27M -$3.09M -79,056 -10%
Morgan Stanley
4
Morgan Stanley
New York
$23.6M -$455K -11,631 -2%
BlackRock
5
BlackRock
New York
$19.5M +$2.38M +60,755 +14%
Legal & General Group
6
Legal & General Group
United Kingdom
$16.5M +$1.69M +43,111 +11%
SIS
7
Sound Income Strategies
Florida
$14.5M -$60K -1,535 -0.4%
CCA
8
Childress Capital Advisors
Texas
$12.5M -$187K -4,775 -1%
SMH
9
Sanders Morris Harris
Texas
$9.73M -$388K -9,922 -4%
Osaic Holdings
10
Osaic Holdings
Arizona
$8.96M +$816K +20,870 +10%
MCM
11
McKinley Capital Management
Alaska
$7.73M +$49.8K +1,274 +0.6%
MC
12
Muzinich & Co
New York
$7.65M -$89.6K -2,293 -1%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$7.65M -$89.6K -2,293 -1%
LPL Financial
14
LPL Financial
California
$7.02M +$216K +5,520 +3%
TLP
15
Trinity Legacy Partners
Texas
$6.75M -$440K -11,249 -6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.91M +$866K +22,152 +17%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$5.87M +$499K +12,774 +9%
CIM
18
Confluence Investment Management
Missouri
$5.46M +$20.2K +516 +0.4%
SPF
19
Steven Patrick Farmer
$5.46M +$5.54M +141,603 New
USCWA
20
U.S. Capital Wealth Advisors
Texas
$5.29M +$38.6K +988 +0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.47M -$508K -12,995 -10%
AFG
22
Albion Financial Group
Utah
$4.41M -$182K -4,649 -4%
ACM
23
Advisors Capital Management
New Jersey
$4.24M +$294K +7,514 +7%
HC
24
Hourglass Capital
Texas
$4.08M +$1.01M +25,750 +32%
P
25
Paradiem
Louisiana
$4.06M +$231K +5,910 +6%