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Main Street Capital

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Burgundy Asset Management
Ontario, Canada
$67.3M -$5.01M -131,635 -7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37.6M -$173K -4,539 -0.5%
Macquarie Group
3
Macquarie Group
Australia
$37M -$310K -8,157 -0.8%
MC
4
Muzinich & Co
New York
$33.9M -$20M -525,155 -37%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$21.6M -$1.79M -47,030 -8%
M&T Bank
6
M&T Bank
New York
$17.9M -$181K -4,756 -1%
SMH
7
Sanders Morris Harris
Texas
$15.9M -$126K -3,314 -0.8%
VanEck Associates
8
VanEck Associates
New York
$15.8M +$818K +21,482 +5%
MGAM
9
McGowan Group Asset Management
Texas
$15.5M -$186K -4,876 -1%
SIS
10
Sound Income Strategies
Florida
$13.5M +$1.28M +33,579 +10%
UR
11
USCA RIA
Texas
$13.2M -$191K -5,029 -1%
CFG
12
CNO Financial Group
Indiana
$11.4M +$6.09M +160,000 +114%
CLM
13
ClearBridge LLC (Maryland)
Maryland
$11.2M +$1.3M +34,088 +13%
CF
14
Centaurus Financial
California
$10.5M +$972K +25,541 +10%
BlackRock
15
BlackRock
New York
$9.33M -$2.12M -55,720 -19%
Legal & General Group
16
Legal & General Group
United Kingdom
$8.74M +$437K +11,488 +5%
Deutsche Bank
17
Deutsche Bank
Germany
$7.61M +$4.32M +113,428 +131%
UBS Group
18
UBS Group
Switzerland
$7.58M -$1.91M -50,115 -20%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$6.47M
BCM
20
Brasada Capital Management
Texas
$6.4M -$439K -11,525 -6%
Morgan Stanley
21
Morgan Stanley
New York
$6.26M +$178K +4,679 +3%
Invesco
22
Invesco
Georgia
$6.1M -$2.1M -55,128 -26%
HighTower Advisors
23
HighTower Advisors
Illinois
$5.69M +$1.74M +45,681 +44%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$5.68M +$124K +3,265 +2%
AR
25
Advisory Research
Illinois
$5.02M -$1.06M -27,900 -17%