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Main Street Capital

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Burgundy Asset Management
Ontario, Canada
$63.4M -$2.12M -49,478 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$39.7M -$357K -8,339 -0.9%
SIS
3
Sound Income Strategies
Florida
$30.4M +$2.61M +60,993 +9%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$26.3M
Macquarie Group
5
Macquarie Group
Australia
$24.6M -$15.3M -356,688 -38%
MC
6
Muzinich & Co
New York
$23.7M -$2.01M -47,013 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$17.7M +$89.1K +2,084 +0.5%
VanEck Associates
8
VanEck Associates
New York
$17.6M -$1.72M -40,263 -9%
MGAM
9
McGowan Group Asset Management
Texas
$17.5M -$54.8K -1,282 -0.3%
M&T Bank
10
M&T Bank
New York
$15.9M +$1.2K +28 +0%
SMH
11
Sanders Morris Harris
Texas
$14.8M +$744K +17,394 +5%
Legal & General Group
12
Legal & General Group
United Kingdom
$14.5M +$381K +8,904 +3%
BlackRock
13
BlackRock
New York
$14.5M +$555K +12,978 +4%
ClearBridge Investments
14
ClearBridge Investments
New York
$13.6M +$2.66M +62,185 +25%
UBS Group
15
UBS Group
Switzerland
$13.5M +$1.53M +35,783 +13%
Morgan Stanley
16
Morgan Stanley
New York
$10.5M +$289K +6,764 +3%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$9.5M +$185K +4,333 +2%
TLP
18
Trinity Legacy Partners
Texas
$8.75M -$395K -9,236 -4%
HighTower Advisors
19
HighTower Advisors
Illinois
$7.37M +$214K +5,012 +3%
MCM
20
McKinley Capital Management
Alaska
$7.28M +$1.36M +31,729 +23%
BCM
21
Brasada Capital Management
Texas
$6.75M -$51.1K -1,196 -0.8%
JP Morgan Chase
22
JP Morgan Chase
New York
$6.48M +$2.08M +48,634 +48%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$6.27M +$236K +5,513 +4%
RJA
24
Raymond James & Associates
Florida
$6.13M +$306K +7,148 +5%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$6.03M -$77.7K -1,816 -1%