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Main Street Capital

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Burgundy Asset Management
Ontario, Canada
$55.2M -$987K -26,530 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34M +$210K +5,635 +0.6%
Macquarie Group
3
Macquarie Group
Australia
$32.4M
MC
4
Muzinich & Co
New York
$24.8M +$265K +7,116 +1%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$20.6M -$1.19M -32,116 -5%
VanEck Associates
6
VanEck Associates
New York
$16.3M +$954K +25,653 +6%
M&T Bank
7
M&T Bank
New York
$15.2M -$1.72M -46,223 -9%
SIS
8
Sound Income Strategies
Florida
$14M +$718K +19,302 +5%
MGAM
9
McGowan Group Asset Management
Texas
$13.6M -$26.1K -702 -0.2%
SMH
10
Sanders Morris Harris
Texas
$13.5M -$345K -9,264 -2%
CFG
11
CNO Financial Group
Indiana
$10.1M
ClearBridge Investments
12
ClearBridge Investments
New York
$10M -$144K -3,864 -1%
UR
13
USCA RIA
Texas
$9.81M -$1.08M -28,950 -9%
Legal & General Group
14
Legal & General Group
United Kingdom
$9.37M +$1.63M +43,917 +19%
CF
15
Centaurus Financial
California
$9.22M -$37.2K -1,000 -0.4%
BlackRock
16
BlackRock
New York
$8.8M -$490K -13,184 -5%
Morgan Stanley
17
Morgan Stanley
New York
$7.8M +$659K +17,716 +8%
Deutsche Bank
18
Deutsche Bank
Germany
$6.65M -$1.68M -45,265 -19%
TLP
19
Trinity Legacy Partners
Texas
$5.62M +$6.18M +166,251 New
MCM
20
McKinley Capital Management
Alaska
$5.49M +$1.54M +41,410 +34%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$5.24M +$134K +3,594 +2%
Invesco
22
Invesco
Georgia
$5.22M +$452K +12,140 +9%
HighTower Advisors
23
HighTower Advisors
Illinois
$5M +$116K +3,131 +2%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$4.89M -$648K -17,419 -11%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$4.86M +$5.35M +143,810 New