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Main Street Capital

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Burgundy Asset Management
Ontario, Canada
$54M -$6.67M -179,272 -11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36.6M -$834K -22,390 -2%
Macquarie Group
3
Macquarie Group
Australia
$36.1M +$425K +11,407 +1%
MC
4
Muzinich & Co
New York
$26.5M -$694K -18,641 -3%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$22.7M +$7.97K +214 +0%
SIS
6
Sound Income Strategies
Florida
$16.5M +$1.14M +30,675 +7%
MGAM
7
McGowan Group Asset Management
Texas
$15M +$10.5K +283 +0.1%
VanEck Associates
8
VanEck Associates
New York
$14.9M -$3.04M -81,779 -17%
SMH
9
Sanders Morris Harris
Texas
$14.6M -$225K -6,046 -2%
M&T Bank
10
M&T Bank
New York
$14M -$2.66M -71,391 -16%
ClearBridge Investments
11
ClearBridge Investments
New York
$11.6M +$554K +14,873 +5%
Legal & General Group
12
Legal & General Group
United Kingdom
$11.4M +$1.09M +29,172 +11%
UR
13
USCA RIA
Texas
$10.4M -$418K -11,236 -4%
BlackRock
14
BlackRock
New York
$10.1M +$402K +10,796 +4%
UBS Group
15
UBS Group
Switzerland
$8.78M +$5.15M +138,453 +142%
TLP
16
Trinity Legacy Partners
Texas
$8.01M +$1.82M +49,014 +29%
Morgan Stanley
17
Morgan Stanley
New York
$7.89M -$686K -18,439 -8%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$7.59M +$1.82M +49,001 +32%
MCM
19
McKinley Capital Management
Alaska
$6.05M +$14.3K +383 +0.2%
HighTower Advisors
20
HighTower Advisors
Illinois
$6.03M +$511K +13,725 +9%
BCM
21
Brasada Capital Management
Texas
$5.62M +$577K +15,506 +11%
TYCC
22
Texas Yale Capital Corp
Florida
$5.44M +$2.8M +75,287 +106%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$5.37M -$3.42K -92 -0.1%
Invesco
24
Invesco
Georgia
$4.98M -$759K -20,380 -13%
MHI
25
Miller Howard Investments
New York
$4.9M