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Main Street Capital

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Burgundy Asset Management
Ontario, Canada
$63.8M -$4.34M -109,529 -6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$38.5M +$474K +11,952 +1%
Macquarie Group
3
Macquarie Group
Australia
$36.9M -$515K -13,000 -1%
MC
4
Muzinich & Co
New York
$27.9M -$6.6M -166,634 -19%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$24.7M +$2.97M +74,861 +13%
Ameriprise
6
Ameriprise
Minnesota
$20.4M +$54.1K +1,365 +5%
M&T Bank
7
M&T Bank
New York
$19M +$928K +23,433 +5%
VanEck Associates
8
VanEck Associates
New York
$17.6M +$1.68M +42,406 +10%
SMH
9
Sanders Morris Harris
Texas
$15.7M -$364K -9,182 -2%
MGAM
10
McGowan Group Asset Management
Texas
$15.5M -$146K -3,697 -0.9%
SIS
11
Sound Income Strategies
Florida
$15.1M +$1.48M +37,454 +11%
UR
12
USCA RIA
Texas
$12.3M -$1.11M -27,961 -8%
ClearBridge Investments
13
ClearBridge Investments
New York
$11.6M +$11.9M +300,399 +969,029%
CFG
14
CNO Financial Group
Indiana
$11.6M
CF
15
Centaurus Financial
California
$10.6M -$68.3K -1,724 -0.6%
BlackRock
16
BlackRock
New York
$10.5M +$1.12M +28,267 +12%
Deutsche Bank
17
Deutsche Bank
Germany
$9.32M +$1.67M +42,078 +21%
Legal & General Group
18
Legal & General Group
United Kingdom
$8.98M +$132K +3,329 +1%
Morgan Stanley
19
Morgan Stanley
New York
$8.2M +$1.91M +48,252 +29%
BCM
20
Brasada Capital Management
Texas
$7.41M +$959K +24,207 +14%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$6.23M -$560K -14,145 -8%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$5.83M +$85.8K +2,165 +1%
HighTower Advisors
23
HighTower Advisors
Illinois
$5.59M -$154K -3,899 -3%
Invesco
24
Invesco
Georgia
$5.47M -$719K -18,159 -11%
AR
25
Advisory Research
Illinois
$5.28M +$203K +5,116 +4%