Main Street Capital
MAIN
311 hedge funds and large institutions have $752M invested in Main Street Capital in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 91 reducing their positions, and 20 closing their positions.
354% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $3.35M
125% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 20
18% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 91
7% more funds holding
Funds holding: 292 → 311 (+19)
5% more capital invested
Capital invested by funds: $717M → $752M (+$35.8M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.56% less ownership
Funds ownership: 21.4% → 20.84% (-0.56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$4.61M |
| 2 |
TH
TCTC Holdings
Dallas,
Texas
|
+$4.5M |
| 3 |
VanEck Associates
New York
|
+$3.31M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.93M |
| 5 |
P
Paradiem
Covington,
Louisiana
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$8.89M |
| 2 |
Millennium Management
New York
|
-$5.9M |
| 3 |
Bank of New York Mellon
New York
|
-$4.49M |
| 4 |
Two Sigma Investments
New York
|
-$4.27M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.84M |
MAIN Hedge Fund Activity: Q4 2023 in Review
311 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q4 2023, worth a combined $752M — up 5% from $717M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new MAIN positions and 20 closed out — a net gain of 25 holders — while 107 added to existing stakes and 91 trimmed.
The largest buyer was Benjamin F. Edwards & Company, opening a new position worth an estimated $4.61M. The largest seller was Sanders Morris Harris, exiting entirely with an estimated $8.89M sold.
- 311 institutional investors held Main Street Capital (MAIN) as of Q4 2023, up from 292 in Q3 2023.
- Funds reported $752M of Main Street Capital stock for Q4 2023, up 5% quarter-over-quarter.
- 45 funds opened new Main Street Capital positions in Q4 2023 and 20 closed out, a net change of +25 holders.
- The largest Main Street Capital buyer in Q4 2023 was Benjamin F. Edwards & Company, an estimated $4.61M added.
- The largest Main Street Capital seller in Q4 2023 was Sanders Morris Harris, an estimated $8.89M sold.
Based on aggregated 13F filings for Q4 2023.