Main Street Capital
MAIN
273 hedge funds and large institutions have $614M invested in Main Street Capital in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 111 increasing their positions, 71 reducing their positions, and 28 closing their positions.
147% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $7.95M
56% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 71
29% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 28
0% more funds holding
Funds holding: 273 → 273 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.42% less ownership
Funds ownership: 20.1% → 19.68% (-0.42%)
29% less capital invested
Capital invested by funds: $864M → $614M (-$250M)
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.87M |
| 2 |
Two Sigma Investments
New York
|
+$2.44M |
| 3 |
AHC
Adell Harriman & Carpenter
Houston,
Texas
|
+$2.32M |
| 4 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$1.66M |
| 5 |
GG
Golden Green
Seneca,
South Carolina
|
+$1.63M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$6.1M |
| 2 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
-$2.45M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$1.98M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.71M |
| 5 |
BlackRock
New York
|
-$1.01M |
MAIN Hedge Fund Activity: Q1 2023 in Review
273 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q1 2023, worth a combined $614M — down 29% from $864M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new MAIN positions and 28 closed out — a net gain of 8 holders — while 111 added to existing stakes and 71 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $2.87M. The largest seller was Millennium Management, cutting an estimated $6.1M.
- 273 institutional investors held Main Street Capital (MAIN) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $614M of Main Street Capital stock for Q1 2023, down 29% quarter-over-quarter.
- 36 funds opened new Main Street Capital positions in Q1 2023 and 28 closed out, a net change of +8 holders.
- The largest Main Street Capital buyer in Q1 2023 was T. Rowe Price Associates, an estimated $2.87M added.
- The largest Main Street Capital seller in Q1 2023 was Millennium Management, an estimated $6.1M sold.
Based on aggregated 13F filings for Q1 2023.