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Main Street Capital

273 hedge funds and large institutions have $864M invested in Main Street Capital in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 20

132% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $6.37M

93% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 58

76% more capital invested

Capital invested by funds: $491M → $864M (+$373M)

10% more funds holding

Funds holding: 248273 (+25)

0.67% more ownership

Funds ownership: 19.43%20.1% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
273
Holders Change
+25
Holders Change %
+10.08%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
50
Increased
112
Reduced
58
Closed
20
Calls
$14.8M
Puts
$6.37M
Net Calls
+$8.4M
Net Calls Change
-$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$293M +$17.8K +486 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$124M +$11.3M +308,849 +10%
BAM
3
Burgundy Asset Management
Ontario, Canada
$46.4M -$528K -14,446 -1%
Morgan Stanley
4
Morgan Stanley
New York
$25.9M +$212K +5,805 +0.8%
VanEck Associates
5
VanEck Associates
New York
$24.5M +$2.6M +71,092 +12%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$21.8M -$18.3K -501 -0.1%
Legal & General Group
7
Legal & General Group
United Kingdom
$18.5M +$1.36M +37,161 +8%
BlackRock
8
BlackRock
New York
$16.9M +$173K +4,746 +1%
SIS
9
Sound Income Strategies
Florida
$14.8M +$808K +22,105 +6%
Osaic Holdings
10
Osaic Holdings
Arizona
$9.08M +$771K +21,090 +9%
SMH
11
Sanders Morris Harris
Texas
$8.03M -$170K -4,647 -2%
LPL Financial
12
LPL Financial
California
$7.6M +$970K +26,550 +15%
MC
13
Muzinich & Co
New York
$7.25M -$80.7K -2,209 -1%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$7.12M -$216K -5,905 -3%
MCM
15
McKinley Capital Management
Alaska
$6.95M -$277K -7,578 -4%
Millennium Management
16
Millennium Management
New York
$6.67M +$6.6M +180,624 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.36M +$151K +4,120 +2%
TLP
18
Trinity Legacy Partners
Texas
$6.16M -$157K -4,309 -3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$6.16M +$679K +18,585 +13%
CCA
20
Childress Capital Advisors
Texas
$5.25M
CIM
21
Confluence Investment Management
Missouri
$5.2M +$731 +20 +0%
ACM
22
Advisors Capital Management
New Jersey
$4.96M +$123K +3,356 +3%
USCWA
23
U.S. Capital Wealth Advisors
Texas
$4.87M -$158K -4,313 -3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$4.8M +$619K +16,931 +15%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.75M +$777K +21,261 +20%

MAIN Hedge Fund Activity: Q4 2022 in Review

273 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q4 2022, worth a combined $864M — up 76% from $491M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MAIN positions and 20 closed out — a net gain of 30 holders — while 112 added to existing stakes and 58 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.3M. The largest seller was Two Sigma Investments, cutting an estimated $3.3M.

  • 273 institutional investors held Main Street Capital (MAIN) as of Q4 2022, up from 248 in Q3 2022.
  • Funds reported $864M of Main Street Capital stock for Q4 2022, up 76% quarter-over-quarter.
  • 50 funds opened new Main Street Capital positions in Q4 2022 and 20 closed out, a net change of +30 holders.
  • The largest Main Street Capital buyer in Q4 2022 was T. Rowe Price Associates, an estimated $11.3M added.
  • The largest Main Street Capital seller in Q4 2022 was Two Sigma Investments, an estimated $3.3M sold.

Based on aggregated 13F filings for Q4 2022.