Main Street Capital
MAIN
400 hedge funds and large institutions have $1.1B invested in Main Street Capital in 2024 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 158 increasing their positions, 72 reducing their positions, and 27 closing their positions.
196% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 27
119% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 72
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
19% more capital invested
Capital invested by funds: $929M → $1.1B (+$176M)
13% more funds holding
Funds holding: 354 → 400 (+46)
0.21% more ownership
Funds ownership: 21.22% → 21.43% (+0.21%)
76% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $43.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$6.12M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.51M |
| 3 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$5.44M |
| 4 |
VanEck Associates
New York
|
+$4.95M |
| 5 |
BlackRock
New York
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.55M |
| 2 |
Morgan Stanley
New York
|
-$6.7M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$5.01M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.9M |
| 5 |
Jane Street
New York
|
-$3.54M |
MAIN Hedge Fund Activity: Q4 2024 in Review
400 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Main Street Capital (MAIN) for Q4 2024, worth a combined $1.1B — up 19% from $929M a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new MAIN positions and 27 closed out — a net gain of 53 holders — while 158 added to existing stakes and 72 trimmed.
The largest buyer was Invesco, adding an estimated $6.12M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $9.55M sold.
- 400 institutional investors held Main Street Capital (MAIN) as of Q4 2024, up from 354 in Q3 2024.
- Funds reported $1.1B of Main Street Capital stock for Q4 2024, up 19% quarter-over-quarter.
- 80 funds opened new Main Street Capital positions in Q4 2024 and 27 closed out, a net change of +53 holders.
- The largest Main Street Capital buyer in Q4 2024 was Invesco, an estimated $6.12M added.
- The largest Main Street Capital seller in Q4 2024 was Balyasny Asset Management, an estimated $9.55M sold.
Based on aggregated 13F filings for Q4 2024.