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Main Street Capital

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Burgundy Asset Management
Ontario, Canada
$32.8M +$4.77M +127,541 +9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$19.5M +$1.06M +28,284 +3%
SIS
3
Sound Income Strategies
Florida
$16M +$2.81M +75,135 +11%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$10.8M -$60.7K -1,622 -0.3%
MC
5
Muzinich & Co
New York
$10.4M -$1.6M -42,854 -8%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$10.4M +$18.9M +506,363 New
MGAM
7
McGowan Group Asset Management
Texas
$7.93M -$718K -19,185 -5%
VanEck Associates
8
VanEck Associates
New York
$7.54M -$1.55M -41,331 -10%
JP Morgan Chase
9
JP Morgan Chase
New York
$7.43M +$7.92M +211,754 +141%
Legal & General Group
10
Legal & General Group
United Kingdom
$7.32M +$797K +21,305 +6%
BlackRock
11
BlackRock
New York
$6.75M -$250K -6,672 -2%
ClearBridge Investments
12
ClearBridge Investments
New York
$6.53M +$173K +4,636 +1%
Morgan Stanley
13
Morgan Stanley
New York
$4.93M -$105K -2,817 -1%
Osaic Holdings
14
Osaic Holdings
Arizona
$4.74M +$12.9M +344,536 New
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$4.59M +$126K +3,362 +2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.19M +$7.28M +194,715 +2,072%
MCM
17
McKinley Capital Management
Alaska
$3.91M +$811K +21,679 +13%
HighTower Advisors
18
HighTower Advisors
Illinois
$3.86M +$639K +17,087 +10%
ACM
19
Advisors Capital Management
New Jersey
$3.44M +$6.28M +167,959 New
TLP
20
Trinity Legacy Partners
Texas
$3.38M -$366K -9,786 -5%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.17M +$2.62M +70,006 +83%
RJA
22
Raymond James & Associates
Florida
$3.09M +$314K +8,400 +6%
UR
23
USCA RIA
Texas
$2.81M +$191K +5,115 +4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.78M -$168K -4,500 -3%
LPL Financial
25
LPL Financial
California
$2.75M +$5.39K +144 +0.1%