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Main Street Capital

353 hedge funds and large institutions have $928M invested in Main Street Capital in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 158 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 65

112% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $5.51M

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more capital invested

Capital invested by funds: $870M → $928M (+$58.6M)

4% more funds holding

Funds holding: 339353 (+14)

1.2% more ownership

Funds ownership: 20.14%21.34% (+1.2%)

Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
5.07%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
38
Increased
158
Reduced
65
Closed
20
Calls
$11.7M
Puts
$5.51M
Net Calls
+$6.16M
Net Calls Change
-$5.34M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$171M -$48.6K -973 -0%
VanEck Associates
2
VanEck Associates
New York
$61.8M +$2.27M +45,381 +4%
BAM
3
Burgundy Asset Management
Ontario, Canada
$57M +$1.48M +29,622 +3%
Morgan Stanley
4
Morgan Stanley
New York
$55M +$6.86M +137,309 +14%
Legal & General Group
5
Legal & General Group
United Kingdom
$32.2M -$2.34M -46,786 -7%
AHC
6
Adell Harriman & Carpenter
Texas
$21M +$702K +14,045 +3%
BlackRock
7
BlackRock
New York
$18.6M +$834K +16,686 +5%
SIS
8
Sound Income Strategies
Florida
$17.6M -$223K -4,453 -1%
LPL Financial
9
LPL Financial
California
$14.8M +$316K +6,322 +2%
P
10
Paradiem
Louisiana
$14M +$4.25M +84,996 +44%
Franklin Resources
11
Franklin Resources
California
$11.1M +$1.76M +35,227 +19%
MC
12
Muzinich & Co
New York
$10.6M +$903K +18,059 +9%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$10.5M +$903K +18,059 +9%
TLP
14
Trinity Legacy Partners
Texas
$10.5M +$1.06M +21,302 +12%
SMH
15
Sanders Morris Harris
Texas
$10.4M +$72.1K +1,443 +0.7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9.56M +$17.4K +348 +0.2%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$9.55M +$7.91M +158,249 +492%
Bank of America
18
Bank of America
North Carolina
$9.41M +$4.36M +87,308 +87%
Osaic Holdings
19
Osaic Holdings
Arizona
$8.88M -$357K -7,133 -4%
DA
20
Denali Advisors
California
$8.44M +$8.41M +168,316 New
TA
21
Tectonic Advisors
Texas
$8.38M +$1.17M +23,464 +16%
BEI
22
Benjamin Edwards Inc
Missouri
$7.08M +$6.4M +127,988 +971%
Wells Fargo
23
Wells Fargo
California
$6.89M +$1.91M +38,218 +39%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$6.89M +$15.5K +311 +0.2%
USCWA
25
U.S. Capital Wealth Advisors
Texas
$6.81M +$3.4K +68 +0.1%

MAIN Hedge Fund Activity: Q3 2024 in Review

353 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q3 2024, worth a combined $928M — up 6.7% from $870M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MAIN positions and 20 closed out — a net gain of 18 holders — while 158 added to existing stakes and 65 trimmed.

The largest buyer was Denali Advisors, opening a new position worth an estimated $8.41M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $2.65M sold.

  • 353 institutional investors held Main Street Capital (MAIN) as of Q3 2024, up from 339 in Q2 2024.
  • Funds reported $928M of Main Street Capital stock for Q3 2024, up 6.7% quarter-over-quarter.
  • 38 funds opened new Main Street Capital positions in Q3 2024 and 20 closed out, a net change of +18 holders.
  • The largest Main Street Capital buyer in Q3 2024 was Denali Advisors, an estimated $8.41M added.
  • The largest Main Street Capital seller in Q3 2024 was Two Sigma Advisers, an estimated $2.65M sold.

Based on aggregated 13F filings for Q3 2024.