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MAIN - Main Street Capital Corp Stock Price, Fair Value and News
48.72
USD
+0.07
(+0.14%)
Delayed
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MAIN
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Funds-Owners-Holders
Which funds bought or sold MAIN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
Ancora Advisors LLC
NEW
Premium
Premium
Premium
Premium
251
2024-05-16
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
52,939
2024-05-16
Colony Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
7,567
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
13,274
2024-05-16
Arete Wealth Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
14,002
2024-05-16
Garner Asset Management Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Innova Wealth Partners
NEW
Premium
Premium
Premium
Premium
6,434
2024-05-16
Beacon Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
305
2024-05-16
Coppell Advisory Solutions Corp.
NEW
Premium
Premium
Premium
Premium
6,045
2024-05-16
Virtus Investment Advisers, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
5,094
2024-05-16
Creekmur Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
335
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
4,406
2024-05-15
D. E. Shaw & Co., Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
55,513
2024-05-15
GOLDMAN SACHS GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
183,233
2024-05-15
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
ADDED
Premium
Premium
Premium
Premium
9,556
2024-05-15
SENTINEL TRUST CO LBA
UNCHANGED
Premium
Premium
Premium
Premium
13,866
2024-05-15
EAGLE GLOBAL ADVISORS LLC
UNCHANGED
Premium
Premium
Premium
Premium
11,050
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
ADDED
Premium
Premium
Premium
Premium
684
2024-05-15
WEDBUSH SECURITIES INC
REDUCED
Premium
Premium
Premium
Premium
4,838
2024-05-15
STEEL GROVE CAPITAL ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
5,326
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
182,561
2024-05-15
MILLENNIUM MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
MARSHALL WACE, LLP
NEW
Premium
Premium
Premium
Premium
44,606
Rows per page:
10
25
50
All
1–25 of 391
Which funds are the top buyers of MAIN?
Fund Name
# Shares
$ Value
% Port.
PRICE T ROWE ASSOCIATES INC /MD/
3,439,350
162,716,000
0.02%
Burgundy Asset Management Ltd.
1,089,160
51,528,100
0.53%
VAN ECK ASSOCIATES CORP
1,008,780
47,726,000
0.07%
MORGAN STANLEY
814,756
38,546,200
-
Legal & General Group Plc
674,313
31,905,100
0.01%
Sound Income Strategies, LLC
359,773
17,020,900
1.27%
BlackRock Inc.
344,747
16,310,000
-
ADELL HARRIMAN & CARPENTER INC
319,215
15,102,100
1.24%
BANK OF AMERICA CORP /DE/
272,489
12,891,500
-
LPL Financial LLC
270,430
12,794,000
0.01%
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in MAIN?
Fund Name
$ Value
% Port.
Muzinich & Co., Inc.
8,112,460
5.40%
Trinity Legacy Partners, LLC
8,477,460
2.48%
SMH CAPITAL ADVISORS INC
844,591
2.28%
Paradiem, LLC
8,566,900
2.12%
SANDERS MORRIS HARRIS LLC
9,889,170
1.81%
Golden Green, Inc.
1,724,910
1.77%
HOURGLASS CAPITAL, LLC
5,819,840
1.75%
CHILDRESS CAPITAL ADVISORS, LLC
5,614,510
1.63%
Sound Income Strategies, LLC
17,020,900
1.27%
ADELL HARRIMAN & CARPENTER INC
15,102,100
1.24%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold MAIN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
SANDERS MORRIS HARRIS LLC
9,889,170
FRANKLIN RESOURCES INC
7,161,600
CONFLUENCE INVESTMENT MANAGEMENT LLC
6,109,760
Farmer Steven Patrick
5,456,000
Integrated Wealth Concepts LLC
4,374,700
Pembroke Management, LTD
3,025,710
MARSHALL WACE, LLP
2,110,310
Naviter Wealth, LLC
2,029,880
Additions
Fund Name
% Increased
HUNTINGTON NATIONAL BANK
3,000
BANK OF AMERICA CORP /DE/
798
Lake Point Wealth Management
317
Verition Fund Management LLC
253
B. Riley Wealth Management, Inc.
162
SJS Investment Consulting Inc.
150
Sigma Planning Corp
144
ENVESTNET ASSET MANAGEMENT INC
135
Reductions
Fund Name
% Reduced
BNP PARIBAS FINANCIAL MARKETS
-78.05
NBC SECURITIES, INC.
-75.31
AVANTAX ADVISORY SERVICES, INC.
-74.94
Lindbrook Capital, LLC
-73.42
Tudor Investment Corp Et Al
-65.41
CITADEL ADVISORS LLC
-64.53
Quantbot Technologies LP
-59.39
TWO SIGMA ADVISERS, LP
-56.64
Sold off
Fund Name
$ Sold
T. Rowe Price Investment Management, Inc.
-19,114,000
GOLDMAN SACHS GROUP INC
-6,426,180
MILLENNIUM MANAGEMENT LLC
-6,210,080
Meridian Wealth Management, LLC
-4,798,460
Carlson Capital Management
-2,945,260
Greenwich Investment Management, Inc.
-1,955,000
Qube Research & Technologies Ltd
-1,908,170
Legacy Capital Wealth Partners, LLC
-1,609,200