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Main Street Capital

248 hedge funds and large institutions have $491M invested in Main Street Capital in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $28M | Put options by funds: $15.4M

52% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 63

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

2% more funds holding

Funds holding: 244248 (+4)

0.48% more ownership

Funds ownership: 18.95%19.43% (+0.48%)

8% less capital invested

Capital invested by funds: $532M → $491M (-$40.3M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
39
Increased
96
Reduced
63
Closed
29
Calls
$28M
Puts
$15.4M
Net Calls
+$12.6M
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$102M +$22.3M +542,503 +22%
BAM
2
Burgundy Asset Management
Ontario, Canada
$42.8M -$18.9M -459,158 -27%
Morgan Stanley
3
Morgan Stanley
New York
$23.4M +$3.47M +84,343 +14%
VanEck Associates
4
VanEck Associates
New York
$19.9M -$4.48M -108,736 -16%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$19.8M +$24.3M +589,109 New
Legal & General Group
6
Legal & General Group
United Kingdom
$15.6M +$1.53M +37,028 +9%
BlackRock
7
BlackRock
New York
$15.2M -$2.17M -52,671 -10%
SIS
8
Sound Income Strategies
Florida
$12.8M +$94K +2,282 +0.6%
Osaic Holdings
9
Osaic Holdings
Arizona
$7.56M -$323K -7,842 -3%
SMH
10
Sanders Morris Harris
Texas
$7.46M -$1.26M -30,653 -12%
MC
11
Muzinich & Co
New York
$6.68M
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$6.68M
MCM
13
McKinley Capital Management
Alaska
$6.58M -$206K -4,990 -2%
LPL Financial
14
LPL Financial
California
$6.03M -$125K -3,024 -2%
TLP
15
Trinity Legacy Partners
Texas
$5.76M +$173K +4,209 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.65M +$600K +14,560 +9%
Two Sigma Investments
17
Two Sigma Investments
New York
$5.52M +$6.76M +164,044 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$4.99M -$176K -4,271 -3%
ACM
19
Advisors Capital Management
New Jersey
$4.93M +$856K +20,794 +19%
CCA
20
Childress Capital Advisors
Texas
$4.78M -$7.54M -182,973 -56%
CIM
21
Confluence Investment Management
Missouri
$4.74M -$34.1K -829 -0.6%
USCWA
22
U.S. Capital Wealth Advisors
Texas
$4.58M -$45K -1,092 -0.8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.08M +$218K +5,283 +5%
AFG
24
Albion Financial Group
Utah
$3.93M +$94.4K +2,291 +2%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$3.8M +$927K +22,515 +25%