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Main Street Capital

Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Muzinich & Co
New York
$89.8M -$2.11M -53,803 -2%
BAM
2
Burgundy Asset Management
Ontario, Canada
$72.7M +$4.56M +116,075 +7%
Macquarie Group
3
Macquarie Group
Australia
$43.9M +$2.96M +75,462 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$40.8M -$816K -20,783 -2%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$24.4M +$5.42M +137,870 +29%
SMH
6
Sanders Morris Harris
Texas
$23.9M -$2.49M -63,359 -10%
UBS Group
7
UBS Group
Switzerland
$20.8M -$3.77M -96,066 -16%
M&T Bank
8
M&T Bank
New York
$18.7M +$4.51M +114,935 +32%
VanEck Associates
9
VanEck Associates
New York
$16M +$862K +21,957 +6%
UR
10
USCA RIA
Texas
$14.3M
BlackRock
11
BlackRock
New York
$12.5M -$959K -24,417 -7%
MGAM
12
McGowan Group Asset Management
Texas
$11.9M +$11.8M +299,340 New
Invesco
13
Invesco
Georgia
$10.1M +$1.07M +27,314 +12%
CLM
14
ClearBridge LLC (Maryland)
Maryland
$9.37M +$874K +22,245 +10%
Morgan Stanley
15
Morgan Stanley
New York
$8.13M +$792K +20,177 +11%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$7.71M
AR
17
Advisory Research
Illinois
$7.37M +$312K +7,941 +4%
SMDAM
18
Sumitomo Mitsui DS Asset Management
Japan
$7.07M +$326K +8,306 +5%
Legal & General Group
19
Legal & General Group
United Kingdom
$6.57M +$689K +17,530 +12%
RJA
20
Raymond James & Associates
Florida
$6.37M -$153K -3,905 -2%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$5.9M +$2.75M +69,939 +89%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$5.78M
TCM
23
Texan Capital Management
Texas
$5.6M +$5.53M +140,807 +96,443%
MHI
24
Miller Howard Investments
New York
$5.23M
LPL Financial
25
LPL Financial
California
$5.22M +$160K +4,083 +3%