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Main Street Capital

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$143M -$1.52M -25,658 -0.9%
VanEck Associates
2
VanEck Associates
New York
$112M +$57.8M +976,576 +86%
UBS Group
3
UBS Group
Switzerland
$70.9M +$43.1M +726,936 +119%
Morgan Stanley
4
Morgan Stanley
New York
$45.3M -$786K -13,276 -2%
Legal & General Group
5
Legal & General Group
United Kingdom
$41.5M +$3.79M +64,054 +9%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$28.8M +$15.7M +264,791 +95%
Two Sigma Investments
7
Two Sigma Investments
New York
$27.8M +$26.8M +451,631 +624%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$25.7M +$17.5M +295,904 +156%
MC
9
Muzinich & Co
New York
$25.7M +$2.65M +44,811 +10%
AHC
10
Adell Harriman & Carpenter
Texas
$25.7M +$364K +6,149 +1%
Invesco
11
Invesco
Georgia
$22.9M +$753K +12,720 +3%
BlackRock
12
BlackRock
New York
$22.5M +$12.7M +214,109 +102%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$19.6M +$886K +14,962 +4%
Millennium Management
14
Millennium Management
New York
$19.1M +$6.68M +112,775 +46%
LPL Financial
15
LPL Financial
California
$18.4M -$26.5K -447 -0.1%
Franklin Resources
16
Franklin Resources
California
$17M +$1.13M +19,160 +6%
Goldman Sachs
17
Goldman Sachs
New York
$16.6M -$2.57M -43,411 -12%
CCA
18
Childress Capital Advisors
Texas
$15.6M
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$14.9M +$70.8K +1,196 +0.4%
Raymond James Financial
20
Raymond James Financial
Florida
$13.9M +$647K +10,921 +4%
SMH
21
Sanders Morris Harris
Texas
$12.6M +$14.1M +237,255 New
TLP
22
Trinity Legacy Partners
Texas
$11.5M +$691K +11,657 +6%
Marshall Wace
23
Marshall Wace
United Kingdom
$10.9M +$12.2M +205,441 New
PAG
24
Private Advisor Group
New Jersey
$9.02M -$173K -2,914 -2%
Osaic Holdings
25
Osaic Holdings
Arizona
$8.99M -$61.2K -1,033 -0.6%