Main Street Capital Ownership 2024 | Who Owns Main Street Capital Now?
Institutional Ownership
19.80%
Insider Ownership
4.13%
Retail Ownership
76.07%
Institutional Holders
321.00
Main Street Capital Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.01% | 0.02% | 3,413,526 | -25,820 | -0.75% | 172,349,000 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 1.35% | 0.08% | 1,150,095 | 141,312 | 14.01% | 58,069,000 | Jun 30, 2024 |
| BURGUNDY ASSET MANAGEMENT LTD. | 1.30% | 0.59% | 1,106,782 | 17,623 | 1.62% | 55,881,423 | Jun 30, 2024 |
| MORGAN STANLEY | 1.13% | 0.00% | 959,363 | 144,607 | 17.75% | 48,438,314 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.81% | 0.01% | 688,896 | 14,583 | 2.16% | 34,772,027 | Jun 30, 2024 |
| ADELL HARRIMAN & CARPENTER INC | 0.48% | 1.58% | 405,210 | 85,995 | 26.94% | 20,459,052 | Jun 30, 2024 |
| SOUND INCOME STRATEGIES, LLC | 0.42% | 1.12% | 355,824 | -3,949 | -1.10% | 17,965,534 | Jun 30, 2024 |
| BLACKROCK INC. | 0.42% | 0.00% | 354,693 | 9,946 | 2.88% | 17,908,450 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.34% | 0.01% | 288,103 | 17,673 | 6.54% | 14,546,335 | Jun 30, 2024 |
| SANDERS MORRIS HARRIS LLC | 0.24% | 1.71% | 206,609 | -2,420 | -1.16% | 10,431,714 | Jun 30, 2024 |
| PARADIEM, LLC | 0.23% | 2.47% | 194,865 | 13,785 | 7.61% | 9,838,734 | Jun 30, 2024 |
| MUZINICH & CO., INC. | 0.23% | 7.50% | 194,325 | 6,667 | 3.55% | 9,811,469 | Jun 30, 2024 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.23% | 0.01% | 191,865 | 2,103 | 1.11% | 9,687,264 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.22% | 0.00% | 190,327 | 7,094 | 3.87% | 9,609,000 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.22% | 0.02% | 184,281 | -40,291 | -17.94% | 9,304,949 | Jun 30, 2024 |
| TRINITY LEGACY PARTNERS, LLC | 0.22% | 2.64% | 183,589 | 4,399 | 2.45% | 9,269,416 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.21% | 0.00% | 182,234 | 30,858 | 20.39% | 9,200,995 | Jun 30, 2024 |
| MCKINLEY CAPITAL MANAGEMENT LLC | 0.20% | 1.53% | 173,634 | 1,360 | 0.79% | 8,766,739 | Jun 30, 2024 |
| TECTONIC ADVISORS LLC | 0.17% | 0.52% | 143,601 | 9,951 | 7.45% | 7,250,442 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.17% | 0.04% | 141,281 | 13,603 | 10.65% | 7,133,000 | Jun 30, 2024 |
Main Street Capital's largest institutional shareholder is PRICE T ROWE ASSOCIATES INC /MD/, holding 4.01% of the company's total share outstanding, currently valued at $172.35M. The top 10 institutional shareholders own together 10.49% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MUZINICH & CO., INC. | 0.23% | 7.50% | 194,325 | 6,667 | 3.55% | 9,811,469 | Jun 30, 2024 |
| SMH CAPITAL ADVISORS INC | 0.02% | 3.08% | 19,910 | 2,058 | 11.53% | 1,005,261 | Jun 30, 2024 |
| TRINITY LEGACY PARTNERS, LLC | 0.22% | 2.64% | 183,589 | 4,399 | 2.45% | 9,269,416 | Jun 30, 2024 |
| PARADIEM, LLC | 0.23% | 2.47% | 194,865 | 13,785 | 7.61% | 9,838,734 | Jun 30, 2024 |
| HOURGLASS CAPITAL, LLC | 0.14% | 1.85% | 122,965 | -50 | -0.04% | 6,208,503 | Jun 30, 2024 |
| SANDERS MORRIS HARRIS LLC | 0.24% | 1.71% | 206,609 | -2,420 | -1.16% | 10,431,714 | Jun 30, 2024 |
| CHILDRESS CAPITAL ADVISORS, LLC | 0.14% | 1.66% | 116,610 | -2,065 | -1.74% | 5,887,639 | Jun 30, 2024 |
| ADELL HARRIMAN & CARPENTER INC | 0.48% | 1.58% | 405,210 | 85,995 | 26.94% | 20,459,052 | Jun 30, 2024 |
| MCKINLEY CAPITAL MANAGEMENT LLC | 0.20% | 1.53% | 173,634 | 1,360 | 0.79% | 8,766,739 | Jun 30, 2024 |
| WAMBOLT & ASSOCIATES, LLC | 0.10% | 1.20% | 81,803 | 2,411 | 3.04% | 4,131,036 | Jun 30, 2024 |
| SOUND INCOME STRATEGIES, LLC | 0.42% | 1.12% | 355,824 | -3,949 | -1.10% | 17,965,534 | Jun 30, 2024 |
| TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 0.05% | 1.12% | 46,517 | 6,197 | 15.37% | 2,348,635 | Jun 30, 2024 |
| HAMILTON POINT INVESTMENT ADVISORS, LLC | 0.14% | 1.12% | 116,346 | 905 | 0.78% | 5,874,286 | Jun 30, 2024 |
| WIDMANN FINANCIAL SERVICES, INC. | 0.03% | 0.94% | 22,788 | 128 | 0.56% | 1,150,574 | Jun 30, 2024 |
| MORK CAPITAL MANAGEMENT, LLC | 0.03% | 0.91% | 22,890 | - | - | 1,155,716 | Jun 30, 2024 |
| MGB WEALTH MANAGEMENT, LLC | 0.05% | 0.80% | 41,709 | 150 | 0.36% | 2,149,167 | Jun 30, 2024 |
| MERIDIAN WEALTH MANAGEMENT, LLC | 0.13% | 0.68% | 112,035 | 112,035 | 100.00% | 5,656,625 | Jun 30, 2024 |
| BURGUNDY ASSET MANAGEMENT LTD. | 1.30% | 0.59% | 1,106,782 | 17,623 | 1.62% | 55,881,423 | Jun 30, 2024 |
| TECTONIC ADVISORS LLC | 0.17% | 0.52% | 143,601 | 9,951 | 7.45% | 7,250,442 | Jun 30, 2024 |
| PEMBROKE MANAGEMENT, LTD | 0.09% | 0.52% | 76,495 | 12,540 | 19.61% | 3,862,233 | Jun 30, 2024 |
The largest Main Street Capital shareholder by % of total assets is MUZINICH & CO., INC.. The company owns 194.32K shares of Main Street Capital (MAIN), representing 7.50% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1.13% | 0.00% | 959,363 | 144,607 | 17.75% | 48,438,314 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 1.35% | 0.08% | 1,150,095 | 141,312 | 14.01% | 58,069,000 | Jun 30, 2024 |
| MERIDIAN WEALTH MANAGEMENT, LLC | 0.13% | 0.68% | 112,035 | 112,035 | 100.00% | 5,656,625 | Jun 30, 2024 |
| ADELL HARRIMAN & CARPENTER INC | 0.48% | 1.58% | 405,210 | 85,995 | 26.94% | 20,459,052 | Jun 30, 2024 |
| BARCLAYS PLC | 0.05% | 0.00% | 41,155 | 41,155 | 100.00% | 2,078,000 | Jun 30, 2024 |
| STRATEGIC FINANCIAL CONCEPTS, LLC | 0.05% | 0.19% | 45,160 | 38,090 | 538.76% | 322,197,000 | Jun 30, 2024 |
| LEGACY CAPITAL WEALTH PARTNERS, LLC | 0.04% | 0.46% | 35,617 | 35,617 | 100.00% | 1,798,291 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.21% | 0.00% | 182,234 | 30,858 | 20.39% | 9,200,995 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.03% | 0.18% | 26,545 | 26,545 | 100.00% | 1,340,257 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.04% | 0.04% | 34,020 | 23,970 | 238.51% | 1,717,670 | Jun 30, 2024 |
| ADVISORS ASSET MANAGEMENT, INC. | 0.05% | 0.04% | 42,360 | 23,352 | 122.85% | 2,138,756 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.04% | 0.00% | 32,151 | 21,496 | 201.75% | 1,623,304 | Jun 30, 2024 |
| GLOBAL RETIREMENT PARTNERS, LLC | 0.03% | 0.04% | 26,355 | 21,144 | 405.76% | 1,330,654 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.04% | 0.00% | 30,773 | 18,746 | 155.87% | 1,553,729 | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | 0.11% | 0.00% | 91,243 | 18,635 | 25.67% | 4,606,856 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.34% | 0.01% | 288,103 | 17,673 | 6.54% | 14,546,335 | Jun 30, 2024 |
| BURGUNDY ASSET MANAGEMENT LTD. | 1.30% | 0.59% | 1,106,782 | 17,623 | 1.62% | 55,881,423 | Jun 30, 2024 |
| DNB ASSET MANAGEMENT AS | 0.14% | 0.03% | 122,925 | 15,697 | 14.64% | 6,206,483 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.81% | 0.01% | 688,896 | 14,583 | 2.16% | 34,772,027 | Jun 30, 2024 |
| PARADIEM, LLC | 0.23% | 2.47% | 194,865 | 13,785 | 7.61% | 9,838,734 | Jun 30, 2024 |
As of Jun 30 2024, Main Street Capital's largest institutional buyer is MORGAN STANLEY. The company purchased 144.61K stocks of MAIN, valued at $48.44M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0.12% | 0.00% | 100,466 | -172,023 | -63.13% | 5,072,525 | Jun 30, 2024 |
| FIRST FINANCIAL BANKSHARES INC | 0.05% | 0.05% | 40,228 | -101,238 | -71.56% | 2,031,112 | Jun 30, 2024 |
| BOUNDARY CREEK ADVISORS LP | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.02% | 0.02% | 15,954 | -78,402 | -83.09% | 805,536 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -67,833 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -63,800 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.14% | 0.01% | 120,034 | -62,527 | -34.25% | 6,060,517 | Jun 30, 2024 |
| MILLER HOWARD INVESTMENTS INC /NY | - | - | - | -62,000 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -44,606 | -100.00% | - | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.22% | 0.02% | 184,281 | -40,291 | -17.94% | 9,304,949 | Jun 30, 2024 |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.03% | 0.05% | 22,673 | -31,376 | -58.05% | 1,144,760 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.01% | 0.02% | 3,413,526 | -25,820 | -0.75% | 172,349,000 | Jun 30, 2024 |
| WEALTHSTAR ADVISORS, LLC | - | - | - | -22,708 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -15,757 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -13,852 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | 0.03% | 0.00% | 23,662 | -13,757 | -36.76% | 1,194,694 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.01% | 0.01% | 8,501 | -13,399 | -61.18% | 429,215 | Jun 30, 2024 |
| D.B. ROOT & COMPANY, LLC | 0.02% | 0.31% | 18,089 | -12,181 | -40.24% | 913,314 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.01% | 0.00% | 10,364 | -10,131 | -49.43% | 523,278 | Jun 30, 2024 |
| MARBLE HARBOR INVESTMENT COUNSEL, LLC | 0.01% | 0.03% | 5,000 | -10,000 | -66.67% | 252,450 | Jun 30, 2024 |
As of Jun 30 2024, Main Street Capital's biggest institutional seller is BANK OF AMERICA CORP /DE/. The company sold -0.17M shares of MAIN, valued at $5.07M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 0.05% | 0.00% | 41,155 | 41,155 | 100.00% | 2,078,000 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.03% | 0.18% | 26,545 | 26,545 | 100.00% | 1,340,257 | Jun 30, 2024 |
| MARIETTA WEALTH MANAGEMENT, LLC | 0.01% | 0.09% | 11,500 | 11,500 | 100.00% | 580,635 | Jun 30, 2024 |
| PASSUMPSIC SAVINGS BANK | 0.01% | 0.39% | 10,646 | 10,646 | 100.00% | 537,517 | Jun 30, 2024 |
| IAMS WEALTH MANAGEMENT, LLC | 0.01% | 0.24% | 8,800 | 8,800 | 100.00% | 444,312 | Jun 30, 2024 |
| BCR WEALTH STRATEGIES, LLC | 0.01% | 0.28% | 8,498 | 8,498 | 100.00% | 429,000 | Jun 30, 2024 |
| AVIDIAN WEALTH SOLUTIONS, LLC | 0.01% | 0.02% | 8,489 | 8,489 | 100.00% | 428,616 | Jun 30, 2024 |
| GOLDEN STATE EQUITY PARTNERS | 0.01% | 0.09% | 8,090 | 8,090 | 100.00% | 408,464 | Jun 30, 2024 |
| SPIDERROCK ADVISORS, LLC | 0.01% | 0.01% | 6,936 | 6,936 | 100.00% | 350,223 | Jun 30, 2024 |
| RAYMOND JAMES TRUST N.A. | 0.01% | 0.01% | 6,897 | 6,897 | 100.00% | 348,229 | Jun 30, 2024 |
| LBMC INVESTMENT ADVISORS, LLC | 0.01% | 0.03% | 6,600 | 6,600 | 100.00% | 333,234 | Jun 30, 2024 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.01% | 0.01% | 6,184 | 6,184 | 100.00% | 312,230 | Jun 30, 2024 |
| CRESTWOOD ADVISORS GROUP LLC | 0.01% | 0.01% | 5,847 | 5,847 | 100.00% | 295,215 | Jun 30, 2024 |
| LIDO ADVISORS, LLC | 0.01% | 0.00% | 4,906 | 4,906 | 100.00% | 247,705 | Jun 30, 2024 |
| AXXCESS WEALTH MANAGEMENT, LLC | 0.01% | 0.01% | 4,836 | 4,836 | 100.00% | 244,144 | Jun 30, 2024 |
| VISE TECHNOLOGIES, INC. | 0.01% | 0.04% | 4,515 | 4,515 | 100.00% | 227,967 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.01% | 0.04% | 4,480 | 4,480 | 100.00% | 226,201 | Jun 30, 2024 |
| KOVACK ADVISORS, INC. | 0.01% | 0.02% | 4,273 | 4,273 | 100.00% | 215,729 | Jun 30, 2024 |
| CARMEL CAPITAL PARTNERS, LLC | 0.00% | 0.09% | 4,170 | 4,170 | 100.00% | 210,543 | Jun 30, 2024 |
| GOOD LIFE ADVISORS, LLC | 0.00% | 0.02% | 4,093 | 4,093 | 100.00% | 206,668 | Jun 30, 2024 |
| CAP PARTNERS, LLC | 0.00% | 0.17% | 4,032 | 4,032 | 100.00% | 203,585 | Jun 30, 2024 |
| JOEL ISAACSON & CO., LLC | 0.00% | 0.01% | 4,002 | 4,002 | 100.00% | 202,044 | Jun 30, 2024 |
| STATE OF WYOMING | 0.00% | 0.01% | 1,783 | 1,783 | 100.00% | 90,024 | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.02% | 1,576 | 1,576 | 100.00% | 79,589 | Jun 30, 2024 |
| TRIAD WEALTH PARTNERS, LLC | 0.00% | 0.02% | 745 | 745 | 100.00% | 37,623 | Jun 30, 2024 |
| FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.03% | 721 | 721 | 100.00% | 36,388 | Jun 30, 2024 |
| ASSET DEDICATION, LLC | 0.00% | 0.00% | 325 | 325 | 100.00% | 16,410 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.00% | 0.00% | 267 | 267 | 100.00% | 13,481,000 | Jun 30, 2024 |
| FIFTH THIRD BANCORP | 0.00% | - | 259 | 259 | 100.00% | 13,077 | Jun 30, 2024 |
| ASSETMARK, INC | 0.00% | - | 203 | 203 | 100.00% | 10,249 | Jun 30, 2024 |
| HIGHMARK WEALTH MANAGEMENT LLC | - | 0.00% | 34 | 34 | 100.00% | 1,717 | Jun 30, 2024 |
| SWAN CAPITAL LLC | - | 0.00% | 20 | 20 | 100.00% | 1,010 | Jun 30, 2024 |
| ROBLE, BELKO & COMPANY, INC | - | 0.00% | 19 | 19 | 100.00% | 1,000 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | - | - | 2 | 2 | 100.00% | 100 | Jun 30, 2024 |
Main Street Capital's largest new institutional shareholder by number of shares is BARCLAYS PLC, purchased 41.16K shares, valued at $2.08M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BOUNDARY CREEK ADVISORS LP | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -67,833 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -63,800 | -100.00% | - | Jun 30, 2024 |
| MILLER HOWARD INVESTMENTS INC /NY | - | - | - | -62,000 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -44,606 | -100.00% | - | Jun 30, 2024 |
| WEALTHSTAR ADVISORS, LLC | - | - | - | -22,708 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -15,757 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -13,852 | -100.00% | - | Jun 30, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | - | - | - | -9,556 | -100.00% | - | Jun 30, 2024 |
| LINCOLN NATIONAL CORP | - | - | - | -7,749 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -7,714 | -100.00% | - | Jun 30, 2024 |
| SAGE MOUNTAIN ADVISORS LLC | - | - | - | -7,545 | -100.00% | - | Jun 30, 2024 |
| ETF STORE, INC. | - | - | - | -5,573 | -100.00% | - | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -5,252 | -100.00% | - | Jun 30, 2024 |
| STABLEFORD CAPITAL II LLC | - | - | - | -4,800 | -100.00% | - | Jun 30, 2024 |
| AXS INVESTMENTS LLC | - | - | - | -3,000 | -100.00% | - | Jun 30, 2024 |
| GRADIENT INVESTMENTS LLC | - | - | - | -2,018 | -100.00% | - | Jun 30, 2024 |
| ANFIELD CAPITAL MANAGEMENT, LLC | - | - | - | -1,264 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -1,206 | -100.00% | - | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | - | - | - | -1,099 | -100.00% | - | Jun 30, 2024 |
| COLONIAL TRUST ADVISORS | - | - | - | -850 | -100.00% | - | Jun 30, 2024 |
| LIFESTEPS FINANCIAL, INC. | - | - | - | -729 | -100.00% | - | Jun 30, 2024 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
| YHB INVESTMENT ADVISORS, INC. | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
| HANTZ FINANCIAL SERVICES, INC. | - | - | - | -133 | -100.00% | - | Jun 30, 2024 |
| KEY FINANCIAL INC | - | - | - | -106 | -100.00% | - | Jun 30, 2024 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Main Street Capital's largest sold out institutional shareholder by shares sold is BOUNDARY CREEK ADVISORS LP, sold -0.10M shares, valued at -, as of undefined.
Main Street Capital Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Clough Global Dividend & Income Fund | 19.99% | 2,100,000 | - | - | Jan 31, 2024 |
| Clough Global Dividend & Income Fund | 9.93% | 1,043,000 | - | - | Jan 31, 2024 |
| Clough Funds Trust | 9.67% | 400,000 | - | - | Jan 31, 2023 |
| Clough Global Opportunities Fund | 7.58% | 3,000,000 | - | - | Jan 31, 2024 |
| Clough Global Opportunities Fund | 6.32% | 2,500,000 | - | - | Jan 31, 2024 |
| FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | 2.61% | 111,000 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.88% | 458,000 | - | - | Mar 31, 2024 |
| THOMPSON IM FUNDS INC | 0.66% | 10,345,000 | - | - | Feb 29, 2024 |
| BBH Trust | 0.54% | 51,615,000 | - | - | Jan 31, 2024 |
| BBH Trust | 0.36% | 33,980,000 | - | - | Jan 31, 2024 |
| Homestead Funds Trust | 0.30% | 428,000 | - | - | Mar 31, 2024 |
| HOMESTEAD FUNDS INC | 0.23% | 1,271,000 | - | - | Mar 31, 2024 |
| Two Roads Shared Trust | 0.23% | 9,117,000 | - | - | Jan 31, 2024 |
| Homestead Funds Trust | 0.21% | 311,000 | - | - | Mar 31, 2024 |
| HOMESTEAD FUNDS INC | 0.21% | 1,154,000 | - | - | Mar 31, 2024 |
| T. Rowe Price Mid-Cap Value Fund, Inc. | 0.18% | 1,973,954 | -1,629 | -0.08% | Mar 31, 2024 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS II INC | 0.13% | 1,138,000 | - | - | Mar 31, 2024 |
| Natixis ETF Trust | 0.12% | 25,000 | - | - | Mar 31, 2024 |
| Securian Funds Trust | 0.12% | 1,175,000 | - | - | Mar 31, 2024 |
| Miller/Howard High Income Equity Fund | 0.11% | 62,000 | - | - | Jan 31, 2024 |
| T. Rowe Price Financial Services Fund, Inc. | 0.11% | 86,075 | 11,900 | 16.04% | Mar 31, 2024 |
| BBH Trust | 0.10% | 9,329,000 | - | - | Jan 31, 2024 |
| Modern Capital Funds Trust | 0.06% | 5,000 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.05% | 12,700,000 | - | - | Jan 31, 2024 |
| Primark Private Equity Investments Fund | 0.05% | 17,992 | - | - | Dec 31, 2023 |
| Voya INTERMEDIATE BOND PORTFOLIO | 0.04% | 1,985,000 | - | - | Mar 31, 2024 |
| SEASONS SERIES TRUST | 0.04% | 1,042,000 | - | - | Mar 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.04% | 276,032 | - | - | Mar 31, 2024 |
| Monteagle Funds | 0.03% | 1,380 | -2,656 | -65.81% | Feb 29, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.03% | 4,779,000 | - | - | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.03% | 1,071,000 | - | - | Mar 31, 2024 |
| DELAWARE VIP TRUST | 0.03% | 111,800 | - | - | Mar 28, 2024 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS II INC | 0.03% | 251,000 | - | - | Mar 31, 2024 |
| Victory Portfolios II | 0.03% | 1,400,000 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY GOVERNMENT INCOME TRUST | 0.03% | 1,229,000 | - | - | Mar 31, 2024 |
| Voya BALANCED PORTFOLIO INC | 0.02% | 33,000 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.02% | 51,000 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.02% | 100,000 | - | - | Mar 31, 2024 |
| Voya BALANCED PORTFOLIO INC | 0.02% | 30,000 | - | - | Mar 31, 2024 |
| Voya FUNDS TRUST | 0.02% | 5,095,000 | - | - | Mar 31, 2024 |
| Symmetry Panoramic Trust | 0.02% | 705,000 | 705,000 | - | Feb 29, 2024 |
| Voya FUNDS TRUST | 0.02% | 4,310,000 | - | - | Mar 31, 2024 |
| Voya INTERMEDIATE BOND PORTFOLIO | 0.02% | 684,000 | - | - | Mar 31, 2024 |
| Dunham Funds | 0.01% | 1,040,000 | - | - | Jan 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.01% | 3,500,000 | - | - | Jan 31, 2024 |
| Tidal ETF Trust | 0.01% | 195,000 | - | - | Jan 31, 2024 |
| Putnam ETF Trust | 0.01% | 117,916 | 25,733 | 27.92% | Jan 31, 2024 |
| Voya Separate Portfolios Trust | 0.01% | 326,000 | - | - | Feb 29, 2024 |
| EQ PREMIER VIP TRUST | 0.01% | 445,000 | -135,000 | -23.28% | Sep 30, 2023 |
| RUSSELL INVESTMENT CO | 0.01% | 3,662,000 | - | - | Jan 31, 2024 |
| SEASONS SERIES TRUST | 0.01% | 245,000 | - | - | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.01% | 1,355,000 | - | - | Mar 31, 2024 |
| Victory Portfolios II | 0.01% | 500,000 | - | - | Mar 31, 2024 |
| Victory Portfolios II | 0.01% | 500,000 | - | - | Mar 31, 2024 |
| GraniteShares ETF Trust | 0.01% | 18,855 | 1,394 | 7.98% | Sep 30, 2021 |
| DELAWARE GROUP EQUITY FUNDS V | 0.01% | 480,800 | - | - | Feb 29, 2024 |
| Voya Separate Portfolios Trust | 0.01% | 184,000 | - | - | Feb 29, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.01% | 744,000 | - | - | Mar 31, 2024 |
| IVY FUNDS | 0.01% | 2,165,000 | - | - | Mar 28, 2024 |
| ETFis Series Trust I | 0.01% | 9,042 | 522 | 6.13% | Jan 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.01% | 728,000 | - | - | Mar 31, 2024 |
| VANGUARD BOND INDEX FUNDS | 0.01% | 8,656,000 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 876,000 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.01% | 11,135,000 | - | - | Feb 29, 2024 |
| THORNBURG INVESTMENT TRUST | 0.01% | 10,421,000 | - | - | Mar 31, 2024 |
| Columbia ETF Trust I | 0.01% | 80,000 | - | - | Jan 31, 2024 |
| LITMAN GREGORY FUNDS TRUST | 0.01% | 340,000 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 557,000 | - | - | Jan 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,871,000 | -450,000 | -4.36% | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 645,000 | -70,000 | -9.79% | Jan 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 1,000,000 | - | - | Jan 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 1,149,000 | -42,000 | -3.53% | Jan 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 415,000 | - | - | Jan 31, 2024 |
| Guardian Variable Products Trust | 0.00% | 55,648 | - | - | Mar 31, 2024 |
| BNY Mellon ETF Trust | 0.00% | 78,000 | 53,000 | 212.00% | Jan 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 346,000 | 346,000 | - | Mar 31, 2024 |
| THORNBURG INVESTMENT TRUST | 0.00% | 5,908,000 | - | - | Mar 31, 2024 |
| Nushares ETF Trust | 0.00% | 21,000 | - | - | Jan 31, 2024 |
| VANGUARD BOND INDEX FUNDS | 0.00% | 3,981,000 | - | - | Mar 31, 2024 |
| AdvisorShares Trust | 0.00% | 10,807 | - | - | Mar 28, 2024 |
| LITMAN GREGORY FUNDS TRUST | 0.00% | 174,000 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 680,000 | - | - | Feb 29, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 725,000 | - | - | Feb 29, 2024 |
| BlackRock Funds IV | 0.00% | 2,000,000 | - | - | Mar 31, 2024 |
| AMERICAN PENSION INVESTORS TRUST | 0.00% | 12,400 | - | - | Jan 31, 2024 |
| BNY Mellon ETF Trust | 0.00% | 50,000 | - | - | Mar 28, 2024 |
| JPMorgan Trust I | 0.00% | 2,500,000 | - | - | Jan 31, 2024 |
| SCHWAB INVESTMENTS | 0.00% | 100,000 | - | - | Feb 29, 2024 |
| AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | 0.00% | 150,000 | - | - | Feb 29, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 164,000 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 85,000 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 165,000 | - | - | Mar 28, 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. | 0.00% | 6,018 | 2,915 | 93.94% | Mar 31, 2024 |
| SCHWAB INVESTMENTS | 0.00% | 50,000 | - | - | Jan 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 70,000 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 77,000 | - | - | Feb 29, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 183,000 | - | - | Dec 31, 2023 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 2,690,000 | - | - | Feb 29, 2024 |
| BlackRock Funds III | 0.00% | 100,000 | - | - | Jan 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 645,000 | - | - | Mar 31, 2024 |
Main Street Capital's largest mutual fund holder by % of total assets is "Clough Global Dividend & Income Fund", owning 2.10M shares, compromising 19.99% of its total assets.
Main Street Capital Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 321 | -3.02% |
| 31 Mar, 24 | 331 | 5.41% |
| 31 Dec, 23 | 314 | 5.72% |
| 30 Sep, 23 | 297 | 0.68% |
| 30 Jun, 23 | 295 | 6.50% |
| 31 Mar, 23 | 277 | -0.72% |
| 31 Dec, 22 | 279 | 11.16% |
| 30 Sep, 22 | 251 | -0.40% |
| 30 Jun, 22 | 252 | -3.08% |
| 31 Mar, 22 | 260 | 0.78% |
| 31 Dec, 21 | 258 | 4.45% |
| 30 Sep, 21 | 247 | 4.22% |
| 30 Jun, 21 | 237 | 1.28% |
| 31 Mar, 21 | 234 | 6.85% |
| 31 Dec, 20 | 219 | 6.83% |
| 30 Sep, 20 | 205 | -4.65% |
| 30 Jun, 20 | 215 | -4.02% |
| 31 Mar, 20 | 224 | -11.46% |
| 31 Dec, 19 | 253 | 9.05% |
| 30 Sep, 19 | 232 | 4.04% |
| 30 Jun, 19 | 223 | -0.45% |
| 31 Mar, 19 | 224 | -0.88% |
| 31 Dec, 18 | 226 | 3.20% |
| 30 Sep, 18 | 219 | 3.79% |
| 30 Jun, 18 | 211 | -1.40% |
| 31 Mar, 18 | 214 | 2.39% |
| 31 Dec, 17 | 209 | 11.17% |
| 30 Sep, 17 | 188 | 1.62% |
| 30 Jun, 17 | 185 | 1.09% |
| 31 Mar, 17 | 183 | 2.81% |
| 31 Dec, 16 | 178 | 17.11% |
| 30 Sep, 16 | 152 | -0.65% |
| 30 Jun, 16 | 153 | 4.08% |
| 31 Mar, 16 | 147 | 1.38% |
| 31 Dec, 15 | 145 | 12.40% |
| 30 Sep, 15 | 129 | -3.73% |
| 30 Jun, 15 | 134 | -0.74% |
| 31 Mar, 15 | 135 | -0.74% |
| 31 Dec, 14 | 136 | 6.25% |
| 30 Sep, 14 | 128 | -9.22% |
| 30 Jun, 14 | 141 | 6.02% |
| 31 Mar, 14 | 133 | 3.91% |
| 31 Dec, 13 | 128 | 5.79% |
| 30 Sep, 13 | 121 | 5.22% |
| 30 Jun, 13 | 115 | 88.52% |
| 31 Mar, 13 | 61 | 29.79% |
| 31 Dec, 12 | 47 | -4.08% |
| 30 Sep, 12 | 49 | 4.26% |
| 30 Jun, 12 | 47 | 17.50% |
| 31 Mar, 12 | 40 | 33.33% |
| 31 Dec, 11 | 30 | 30.43% |
| 30 Sep, 11 | 23 | -4.17% |
| 30 Jun, 11 | 24 | 4.35% |
| 31 Mar, 11 | 23 | 15.00% |
| 31 Dec, 10 | 20 | 11.11% |
| 30 Sep, 10 | 18 | 12.50% |
| 30 Jun, 10 | 16 | - |
| 31 Mar, 10 | 16 | 33.33% |
| 31 Dec, 09 | 12 | - |
| 30 Sep, 09 | 12 | 9.09% |
| 30 Jun, 09 | 11 | 450.00% |
| 31 Mar, 09 | 2 | - |
| 31 Dec, 08 | 2 | - |
| 30 Sep, 08 | 2 | - |
| 31 Mar, 08 | 2 | - |
| 31 Dec, 07 | 2 | - |
As of 30 Jun 24, 321 institutions are holding Main Street Capital's shares, representing a decrease of -3.02% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 16,858,435 | -1.55% |
| 31 Mar, 24 | 17,123,421 | -0.30% |
| 31 Dec, 23 | 17,175,218 | -2.18% |
| 30 Sep, 23 | 17,558,550 | 6.22% |
| 30 Jun, 23 | 16,529,770 | 6.28% |
| 31 Mar, 23 | 15,552,652 | 0.72% |
| 31 Dec, 22 | 15,442,085 | 6.67% |
| 30 Sep, 22 | 14,476,789 | 4.68% |
| 30 Jun, 22 | 13,829,773 | 8.08% |
| 31 Mar, 22 | 12,795,880 | 3.68% |
| 31 Dec, 21 | 12,342,009 | 0.84% |
| 30 Sep, 21 | 12,239,065 | 3.37% |
| 30 Jun, 21 | 11,839,856 | -8.00% |
| 31 Mar, 21 | 12,870,094 | -9.43% |
| 31 Dec, 20 | 14,209,477 | 11.05% |
| 30 Sep, 20 | 12,795,624 | 2.81% |
| 30 Jun, 20 | 12,445,637 | -11.86% |
| 31 Mar, 20 | 14,120,606 | -0.10% |
| 31 Dec, 19 | 14,135,263 | -2.04% |
| 30 Sep, 19 | 14,429,190 | 2.35% |
| 30 Jun, 19 | 14,098,043 | -0.89% |
| 31 Mar, 19 | 14,224,508 | -1.04% |
| 31 Dec, 18 | 14,374,330 | 1.23% |
| 30 Sep, 18 | 14,199,313 | -0.81% |
| 30 Jun, 18 | 14,315,474 | -5.30% |
| 31 Mar, 18 | 15,117,112 | -6.46% |
| 31 Dec, 17 | 16,160,729 | 3.21% |
| 30 Sep, 17 | 15,657,600 | 4.22% |
| 30 Jun, 17 | 15,023,876 | 0.23% |
| 31 Mar, 17 | 14,989,961 | 9.43% |
| 31 Dec, 16 | 13,698,647 | -1.07% |
| 30 Sep, 16 | 13,846,977 | -0.91% |
| 30 Jun, 16 | 13,973,630 | -28.80% |
| 31 Mar, 16 | 19,626,324 | 31.48% |
| 31 Dec, 15 | 14,927,630 | 4.30% |
| 30 Sep, 15 | 14,312,002 | 6.99% |
| 30 Jun, 15 | 13,377,440 | 1.83% |
| 31 Mar, 15 | 13,137,638 | 15.41% |
| 31 Dec, 14 | 11,383,850 | 1.71% |
| 30 Sep, 14 | 11,192,943 | -3.76% |
| 30 Jun, 14 | 11,630,707 | -2.76% |
| 31 Mar, 14 | 11,961,352 | 8.48% |
| 31 Dec, 13 | 11,026,664 | 3.84% |
| 30 Sep, 13 | 10,619,013 | 30.52% |
| 30 Jun, 13 | 8,135,758 | 154.97% |
| 31 Mar, 13 | 3,190,838 | 7.99% |
| 31 Dec, 12 | 2,954,844 | 14.88% |
| 30 Sep, 12 | 2,572,119 | -11.17% |
| 30 Jun, 12 | 2,895,576 | 10.08% |
| 31 Mar, 12 | 2,630,465 | 27.41% |
| 31 Dec, 11 | 2,064,589 | 34.10% |
| 30 Sep, 11 | 1,539,567 | -16.28% |
| 30 Jun, 11 | 1,838,900 | 9.78% |
| 31 Mar, 11 | 1,675,097 | 14.09% |
| 31 Dec, 10 | 1,468,284 | 13.51% |
| 30 Sep, 10 | 1,293,576 | 25.09% |
| 30 Jun, 10 | 1,034,090 | 31.65% |
| 31 Mar, 10 | 785,514 | 43.48% |
| 31 Dec, 09 | 547,477 | 42.39% |
| 30 Sep, 09 | 384,491 | -2.38% |
| 30 Jun, 09 | 393,885 | 704.70% |
| 31 Mar, 09 | 48,948 | -2.03% |
| 31 Dec, 08 | 49,960 | -91.15% |
| 30 Sep, 08 | 564,468 | - |
| 31 Mar, 08 | 564,821 | 90.06% |
| 31 Dec, 07 | 297,180 | - |
Main Street Capital (MAIN) has 16.86M shares outstanding as of 30 Jun 24, down -1.55% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 19.80% | 4.53% |
| 31 Mar, 24 | 20.90% | 4.87% |
| 31 Dec, 23 | 20.71% | 4.39% |
| 30 Sep, 23 | 21.73% | 5.03% |
| 30 Jun, 23 | 20.78% | 5.44% |
| 31 Mar, 23 | 19.55% | 4.96% |
| 31 Dec, 22 | 19.85% | 5.33% |
| 30 Sep, 22 | 19.29% | 5.42% |
| 30 Jun, 22 | 18.87% | 5.93% |
| 31 Mar, 22 | 17.84% | 5.77% |
| 31 Dec, 21 | 17.59% | 5.59% |
| 30 Sep, 21 | 17.73% | 5.94% |
| 30 Jun, 21 | 17.28% | 4.84% |
| 31 Mar, 21 | 18.89% | 4.04% |
| 31 Dec, 20 | 21.63% | 5.77% |
| 30 Sep, 20 | 19.35% | 5.33% |
| 30 Jun, 20 | 19.06% | 3.98% |
| 31 Mar, 20 | 21.88% | 4.45% |
| 31 Dec, 19 | 22.16% | 4.27% |
| 30 Sep, 19 | 22.80% | 4.53% |
| 30 Jun, 19 | 22.42% | 4.24% |
| 31 Mar, 19 | 22.99% | 4.03% |
| 31 Dec, 18 | 23.89% | 4.38% |
| 30 Sep, 18 | 23.35% | 4.08% |
| 30 Jun, 18 | 23.93% | 3.63% |
| 31 Mar, 18 | 25.69% | 3.35% |
| 31 Dec, 17 | 27.71% | 3.69% |
| 30 Sep, 17 | 27.42% | 3.83% |
| 30 Jun, 17 | 26.75% | 3.62% |
| 31 Mar, 17 | 27.19% | 3.92% |
| 31 Dec, 16 | 26.33% | 3.80% |
| 30 Sep, 16 | 26.32% | 3.57% |
| 30 Jun, 16 | 27.16% | 1.80% |
| 31 Mar, 16 | 38.83% | 4.40% |
| 31 Dec, 15 | 29.72% | 3.63% |
| 30 Sep, 15 | 28.60% | 3.98% |
| 30 Jun, 15 | 26.82% | 3.30% |
| 31 Mar, 15 | 28.51% | 4.17% |
| 31 Dec, 14 | 26.16% | 4.21% |
| 30 Sep, 14 | 24.92% | 3.60% |
| 30 Jun, 14 | 26.30% | 2.93% |
| 31 Mar, 14 | 29.98% | 3.31% |
| 31 Dec, 13 | 30.11% | 3.68% |
| 30 Sep, 13 | 28.59% | 5.23% |
| 30 Jun, 13 | 23.38% | 27.64% |
| 31 Mar, 13 | 9.20% | 10.98% |
| 31 Dec, 12 | 9.15% | 13.79% |
| 30 Sep, 12 | 8.15% | 7.28% |
| 30 Jun, 12 | 10.58% | 11.04% |
| 31 Mar, 12 | 9.79% | 11.99% |
| 31 Dec, 11 | 9.04% | 20.51% |
| 30 Sep, 11 | 6.64% | 10.40% |
| 30 Jun, 11 | 7.99% | 10.52% |
| 31 Mar, 11 | 8.72% | 10.73% |
| 31 Dec, 10 | 9.01% | 15.34% |
| 30 Sep, 10 | 7.66% | 16.44% |
| 30 Jun, 10 | 6.83% | 22.81% |
| 31 Mar, 10 | 5.47% | 37.63% |
| 31 Dec, 09 | 3.81% | 29.54% |
| 30 Sep, 09 | 3.59% | 20.99% |
| 30 Jun, 09 | 4.14% | 1437.96% |
| 31 Mar, 09 | 0.54% | 172.82% |
| 31 Dec, 08 | 0.56% | 1.41% |
| 30 Sep, 08 | 6.29% | - |
| 31 Mar, 08 | 6.30% | 57.30% |
| 31 Dec, 07 | 3.32% | - |
As of 30 Jun 24, Main Street Capital is held by 19.80% institutional shareholders, representing a 4.53% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 164 | -4.65% |
| 31 Mar, 24 | 172 | 13.91% |
| 31 Dec, 23 | 151 | -0.66% |
| 30 Sep, 23 | 152 | 6.29% |
| 30 Jun, 23 | 143 | -3.38% |
| 31 Mar, 23 | 148 | -10.84% |
| 31 Dec, 22 | 166 | 25.76% |
| 30 Sep, 22 | 132 | 11.86% |
| 30 Jun, 22 | 118 | -2.48% |
| 31 Mar, 22 | 121 | -10.37% |
| 31 Dec, 21 | 135 | 16.38% |
| 30 Sep, 21 | 116 | -0.85% |
| 30 Jun, 21 | 117 | 15.84% |
| 31 Mar, 21 | 101 | 5.21% |
| 31 Dec, 20 | 96 | 10.34% |
| 30 Sep, 20 | 87 | -17.92% |
| 30 Jun, 20 | 106 | -12.40% |
| 31 Mar, 20 | 121 | -11.03% |
| 31 Dec, 19 | 136 | 24.77% |
| 30 Sep, 19 | 109 | 2.83% |
| 30 Jun, 19 | 106 | -8.62% |
| 31 Mar, 19 | 116 | 8.41% |
| 31 Dec, 18 | 107 | -6.14% |
| 30 Sep, 18 | 114 | 20.00% |
| 30 Jun, 18 | 95 | -9.52% |
| 31 Mar, 18 | 105 | 2.94% |
| 31 Dec, 17 | 102 | 12.09% |
| 30 Sep, 17 | 91 | 1.11% |
| 30 Jun, 17 | 90 | -2.17% |
| 31 Mar, 17 | 92 | -5.15% |
| 31 Dec, 16 | 97 | 38.57% |
| 30 Sep, 16 | 70 | -10.26% |
| 30 Jun, 16 | 78 | 18.18% |
| 31 Mar, 16 | 66 | -12.00% |
| 31 Dec, 15 | 75 | 8.70% |
| 30 Sep, 15 | 69 | 1.47% |
| 30 Jun, 15 | 68 | 11.48% |
| 31 Mar, 15 | 61 | -11.59% |
| 31 Dec, 14 | 69 | -1.43% |
| 30 Sep, 14 | 70 | -29.29% |
| 30 Jun, 14 | 99 | 25.32% |
| 31 Mar, 14 | 79 | 17.91% |
| 31 Dec, 13 | 67 | -14.10% |
| 30 Sep, 13 | 78 | -11.36% |
| 30 Jun, 13 | 88 | 100.00% |
| 31 Mar, 13 | 44 | 51.72% |
| 31 Dec, 12 | 29 | -23.68% |
| 30 Sep, 12 | 38 | 8.57% |
| 30 Jun, 12 | 35 | 12.90% |
| 31 Mar, 12 | 31 | 24.00% |
| 31 Dec, 11 | 25 | 92.31% |
| 30 Sep, 11 | 13 | -13.33% |
| 30 Jun, 11 | 15 | -11.76% |
| 31 Mar, 11 | 17 | - |
| 31 Dec, 10 | 17 | 30.77% |
| 30 Sep, 10 | 13 | 8.33% |
| 30 Jun, 10 | 12 | -14.29% |
| 31 Mar, 10 | 14 | 75.00% |
| 31 Dec, 09 | 8 | 14.29% |
| 30 Sep, 09 | 7 | -36.36% |
| 30 Jun, 09 | 11 | - |
| 31 Mar, 09 | - | -100.00% |
| 31 Dec, 08 | 2 | - |
| 30 Sep, 08 | 2 | - |
| 31 Mar, 08 | 1 | -50.00% |
| 31 Dec, 07 | 2 | - |
164 institutional shareholders have increased their position in MAIN stock as of 30 Jun 24 compared to 172 in the previous quarter (a -4.65% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 77 | 1.32% |
| 31 Mar, 24 | 76 | -16.48% |
| 31 Dec, 23 | 91 | 35.82% |
| 30 Sep, 23 | 67 | -10.67% |
| 30 Jun, 23 | 75 | 7.14% |
| 31 Mar, 23 | 70 | 20.69% |
| 31 Dec, 22 | 58 | -12.12% |
| 30 Sep, 22 | 66 | -7.04% |
| 30 Jun, 22 | 71 | -5.33% |
| 31 Mar, 22 | 75 | 29.31% |
| 31 Dec, 21 | 58 | -17.14% |
| 30 Sep, 21 | 70 | 6.06% |
| 30 Jun, 21 | 66 | -12.00% |
| 31 Mar, 21 | 75 | - |
| 31 Dec, 20 | 75 | 1.35% |
| 30 Sep, 20 | 74 | 15.63% |
| 30 Jun, 20 | 64 | -1.54% |
| 31 Mar, 20 | 65 | 18.18% |
| 31 Dec, 19 | 55 | -17.91% |
| 30 Sep, 19 | 67 | 4.69% |
| 30 Jun, 19 | 64 | - |
| 31 Mar, 19 | 64 | -1.54% |
| 31 Dec, 18 | 65 | 10.17% |
| 30 Sep, 18 | 59 | -11.94% |
| 30 Jun, 18 | 67 | 9.84% |
| 31 Mar, 18 | 61 | 8.93% |
| 31 Dec, 17 | 56 | - |
| 30 Sep, 17 | 56 | 9.80% |
| 30 Jun, 17 | 51 | -5.56% |
| 31 Mar, 17 | 54 | 5.88% |
| 31 Dec, 16 | 51 | 2.00% |
| 30 Sep, 16 | 50 | 25.00% |
| 30 Jun, 16 | 40 | -25.93% |
| 31 Mar, 16 | 54 | 35.00% |
| 31 Dec, 15 | 40 | 11.11% |
| 30 Sep, 15 | 36 | - |
| 30 Jun, 15 | 36 | -23.40% |
| 31 Mar, 15 | 47 | 4.44% |
| 31 Dec, 14 | 45 | 32.35% |
| 30 Sep, 14 | 34 | 41.67% |
| 30 Jun, 14 | 24 | -20.00% |
| 31 Mar, 14 | 30 | -21.05% |
| 31 Dec, 13 | 38 | 90.00% |
| 30 Sep, 13 | 20 | 17.65% |
| 30 Jun, 13 | 17 | 30.77% |
| 31 Mar, 13 | 13 | 8.33% |
| 31 Dec, 12 | 12 | 50.00% |
| 30 Sep, 12 | 8 | - |
| 30 Jun, 12 | 8 | 60.00% |
| 31 Mar, 12 | 5 | 66.67% |
| 31 Dec, 11 | 3 | -57.14% |
| 30 Sep, 11 | 7 | 16.67% |
| 30 Jun, 11 | 6 | 100.00% |
| 31 Mar, 11 | 3 | 200.00% |
| 31 Dec, 10 | 1 | -66.67% |
| 30 Sep, 10 | 3 | 50.00% |
| 30 Jun, 10 | 2 | - |
| 31 Mar, 10 | - | -100.00% |
| 31 Dec, 09 | 3 | 50.00% |
| 30 Sep, 09 | 2 | - |
| 30 Jun, 09 | - | -100.00% |
| 31 Mar, 09 | 1 | - |
| 31 Dec, 08 | - | - |
| 30 Sep, 08 | - | - |
| 31 Mar, 08 | 1 | - |
| 31 Dec, 07 | - | - |
77 institutional shareholders have reduced their position in MAIN stock as of 30 Jun 24 compared to 76 in the previous quarter (a 1.32% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 321 | -3.02% | 16,858,435 | -1.55% | 19.80% | 4.53% | 164 | -4.65% | 77 | 1.32% |
| 31 Mar, 24 | 331 | 5.41% | 17,123,421 | -0.30% | 20.90% | 4.87% | 172 | 13.91% | 76 | -16.48% |
| 31 Dec, 23 | 314 | 5.72% | 17,175,218 | -2.18% | 20.71% | 4.39% | 151 | -0.66% | 91 | 35.82% |
| 30 Sep, 23 | 297 | 0.68% | 17,558,550 | 6.22% | 21.73% | 5.03% | 152 | 6.29% | 67 | -10.67% |
| 30 Jun, 23 | 295 | 6.50% | 16,529,770 | 6.28% | 20.78% | 5.44% | 143 | -3.38% | 75 | 7.14% |
| 31 Mar, 23 | 277 | -0.72% | 15,552,652 | 0.72% | 19.55% | 4.96% | 148 | -10.84% | 70 | 20.69% |
| 31 Dec, 22 | 279 | 11.16% | 15,442,085 | 6.67% | 19.85% | 5.33% | 166 | 25.76% | 58 | -12.12% |
| 30 Sep, 22 | 251 | -0.40% | 14,476,789 | 4.68% | 19.29% | 5.42% | 132 | 11.86% | 66 | -7.04% |
| 30 Jun, 22 | 252 | -3.08% | 13,829,773 | 8.08% | 18.87% | 5.93% | 118 | -2.48% | 71 | -5.33% |
| 31 Mar, 22 | 260 | 0.78% | 12,795,880 | 3.68% | 17.84% | 5.77% | 121 | -10.37% | 75 | 29.31% |
| 31 Dec, 21 | 258 | 4.45% | 12,342,009 | 0.84% | 17.59% | 5.59% | 135 | 16.38% | 58 | -17.14% |
| 30 Sep, 21 | 247 | 4.22% | 12,239,065 | 3.37% | 17.73% | 5.94% | 116 | -0.85% | 70 | 6.06% |
| 30 Jun, 21 | 237 | 1.28% | 11,839,856 | -8.00% | 17.28% | 4.84% | 117 | 15.84% | 66 | -12.00% |
| 31 Mar, 21 | 234 | 6.85% | 12,870,094 | -9.43% | 18.89% | 4.04% | 101 | 5.21% | 75 | - |
| 31 Dec, 20 | 219 | 6.83% | 14,209,477 | 11.05% | 21.63% | 5.77% | 96 | 10.34% | 75 | 1.35% |
| 30 Sep, 20 | 205 | -4.65% | 12,795,624 | 2.81% | 19.35% | 5.33% | 87 | -17.92% | 74 | 15.63% |
| 30 Jun, 20 | 215 | -4.02% | 12,445,637 | -11.86% | 19.06% | 3.98% | 106 | -12.40% | 64 | -1.54% |
| 31 Mar, 20 | 224 | -11.46% | 14,120,606 | -0.10% | 21.88% | 4.45% | 121 | -11.03% | 65 | 18.18% |
| 31 Dec, 19 | 253 | 9.05% | 14,135,263 | -2.04% | 22.16% | 4.27% | 136 | 24.77% | 55 | -17.91% |
| 30 Sep, 19 | 232 | 4.04% | 14,429,190 | 2.35% | 22.80% | 4.53% | 109 | 2.83% | 67 | 4.69% |
| 30 Jun, 19 | 223 | -0.45% | 14,098,043 | -0.89% | 22.42% | 4.24% | 106 | -8.62% | 64 | - |
| 31 Mar, 19 | 224 | -0.88% | 14,224,508 | -1.04% | 22.99% | 4.03% | 116 | 8.41% | 64 | -1.54% |
| 31 Dec, 18 | 226 | 3.20% | 14,374,330 | 1.23% | 23.89% | 4.38% | 107 | -6.14% | 65 | 10.17% |
| 30 Sep, 18 | 219 | 3.79% | 14,199,313 | -0.81% | 23.35% | 4.08% | 114 | 20.00% | 59 | -11.94% |
| 30 Jun, 18 | 211 | -1.40% | 14,315,474 | -5.30% | 23.93% | 3.63% | 95 | -9.52% | 67 | 9.84% |
| 31 Mar, 18 | 214 | 2.39% | 15,117,112 | -6.46% | 25.69% | 3.35% | 105 | 2.94% | 61 | 8.93% |
| 31 Dec, 17 | 209 | 11.17% | 16,160,729 | 3.21% | 27.71% | 3.69% | 102 | 12.09% | 56 | - |
| 30 Sep, 17 | 188 | 1.62% | 15,657,600 | 4.22% | 27.42% | 3.83% | 91 | 1.11% | 56 | 9.80% |
| 30 Jun, 17 | 185 | 1.09% | 15,023,876 | 0.23% | 26.75% | 3.62% | 90 | -2.17% | 51 | -5.56% |
| 31 Mar, 17 | 183 | 2.81% | 14,989,961 | 9.43% | 27.19% | 3.92% | 92 | -5.15% | 54 | 5.88% |
| 31 Dec, 16 | 178 | 17.11% | 13,698,647 | -1.07% | 26.33% | 3.80% | 97 | 38.57% | 51 | 2.00% |
| 30 Sep, 16 | 152 | -0.65% | 13,846,977 | -0.91% | 26.32% | 3.57% | 70 | -10.26% | 50 | 25.00% |
| 30 Jun, 16 | 153 | 4.08% | 13,973,630 | -28.80% | 27.16% | 1.80% | 78 | 18.18% | 40 | -25.93% |
| 31 Mar, 16 | 147 | 1.38% | 19,626,324 | 31.48% | 38.83% | 4.40% | 66 | -12.00% | 54 | 35.00% |
| 31 Dec, 15 | 145 | 12.40% | 14,927,630 | 4.30% | 29.72% | 3.63% | 75 | 8.70% | 40 | 11.11% |
| 30 Sep, 15 | 129 | -3.73% | 14,312,002 | 6.99% | 28.60% | 3.98% | 69 | 1.47% | 36 | - |
| 30 Jun, 15 | 134 | -0.74% | 13,377,440 | 1.83% | 26.82% | 3.30% | 68 | 11.48% | 36 | -23.40% |
| 31 Mar, 15 | 135 | -0.74% | 13,137,638 | 15.41% | 28.51% | 4.17% | 61 | -11.59% | 47 | 4.44% |
| 31 Dec, 14 | 136 | 6.25% | 11,383,850 | 1.71% | 26.16% | 4.21% | 69 | -1.43% | 45 | 32.35% |
| 30 Sep, 14 | 128 | -9.22% | 11,192,943 | -3.76% | 24.92% | 3.60% | 70 | -29.29% | 34 | 41.67% |
| 30 Jun, 14 | 141 | 6.02% | 11,630,707 | -2.76% | 26.30% | 2.93% | 99 | 25.32% | 24 | -20.00% |
| 31 Mar, 14 | 133 | 3.91% | 11,961,352 | 8.48% | 29.98% | 3.31% | 79 | 17.91% | 30 | -21.05% |
| 31 Dec, 13 | 128 | 5.79% | 11,026,664 | 3.84% | 30.11% | 3.68% | 67 | -14.10% | 38 | 90.00% |
| 30 Sep, 13 | 121 | 5.22% | 10,619,013 | 30.52% | 28.59% | 5.23% | 78 | -11.36% | 20 | 17.65% |
| 30 Jun, 13 | 115 | 88.52% | 8,135,758 | 154.97% | 23.38% | 27.64% | 88 | 100.00% | 17 | 30.77% |
| 31 Mar, 13 | 61 | 29.79% | 3,190,838 | 7.99% | 9.20% | 10.98% | 44 | 51.72% | 13 | 8.33% |
| 31 Dec, 12 | 47 | -4.08% | 2,954,844 | 14.88% | 9.15% | 13.79% | 29 | -23.68% | 12 | 50.00% |
| 30 Sep, 12 | 49 | 4.26% | 2,572,119 | -11.17% | 8.15% | 7.28% | 38 | 8.57% | 8 | - |
| 30 Jun, 12 | 47 | 17.50% | 2,895,576 | 10.08% | 10.58% | 11.04% | 35 | 12.90% | 8 | 60.00% |
| 31 Mar, 12 | 40 | 33.33% | 2,630,465 | 27.41% | 9.79% | 11.99% | 31 | 24.00% | 5 | 66.67% |
| 31 Dec, 11 | 30 | 30.43% | 2,064,589 | 34.10% | 9.04% | 20.51% | 25 | 92.31% | 3 | -57.14% |
| 30 Sep, 11 | 23 | -4.17% | 1,539,567 | -16.28% | 6.64% | 10.40% | 13 | -13.33% | 7 | 16.67% |
| 30 Jun, 11 | 24 | 4.35% | 1,838,900 | 9.78% | 7.99% | 10.52% | 15 | -11.76% | 6 | 100.00% |
| 31 Mar, 11 | 23 | 15.00% | 1,675,097 | 14.09% | 8.72% | 10.73% | 17 | - | 3 | 200.00% |
| 31 Dec, 10 | 20 | 11.11% | 1,468,284 | 13.51% | 9.01% | 15.34% | 17 | 30.77% | 1 | -66.67% |
| 30 Sep, 10 | 18 | 12.50% | 1,293,576 | 25.09% | 7.66% | 16.44% | 13 | 8.33% | 3 | 50.00% |
| 30 Jun, 10 | 16 | - | 1,034,090 | 31.65% | 6.83% | 22.81% | 12 | -14.29% | 2 | - |
| 31 Mar, 10 | 16 | 33.33% | 785,514 | 43.48% | 5.47% | 37.63% | 14 | 75.00% | - | -100.00% |
| 31 Dec, 09 | 12 | - | 547,477 | 42.39% | 3.81% | 29.54% | 8 | 14.29% | 3 | 50.00% |
| 30 Sep, 09 | 12 | 9.09% | 384,491 | -2.38% | 3.59% | 20.99% | 7 | -36.36% | 2 | - |
| 30 Jun, 09 | 11 | 450.00% | 393,885 | 704.70% | 4.14% | 1437.96% | 11 | - | - | -100.00% |
| 31 Mar, 09 | 2 | - | 48,948 | -2.03% | 0.54% | 172.82% | - | -100.00% | 1 | - |
| 31 Dec, 08 | 2 | - | 49,960 | -91.15% | 0.56% | 1.41% | 2 | - | - | - |
| 30 Sep, 08 | 2 | - | 564,468 | - | 6.29% | - | 2 | - | - | - |
| 31 Mar, 08 | 2 | - | 564,821 | 90.06% | 6.30% | 57.30% | 1 | -50.00% | 1 | - |
| 31 Dec, 07 | 2 | - | 297,180 | - | 3.32% | - | 2 | - | - | - |
Main Street Capital Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Main Street Capital's stock was made by Hyzak Dwayne L. on Jun 28 2024, selling 8,500 shares at - per share (valued at -).
Main Street Capital Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | - | - |
| Q2 2024 | 71 | 9 | 788.89% |
| Q1 2024 | 71 | 4 | 1775.00% |
| Q4 2023 | 59 | 2 | 2950.00% |
| Q3 2023 | 71 | 2 | 3550.00% |
| Q2 2023 | 86 | 6 | 1433.33% |
| Q1 2023 | 77 | 5 | 1540.00% |
| Q4 2022 | 81 | 2 | 4050.00% |
| Q3 2022 | 69 | 2 | 3450.00% |
| Q2 2022 | 104 | 14 | 742.86% |
| Q1 2022 | 96 | 6 | 1600.00% |
| Q4 2021 | 92 | 1 | 9200.00% |
| Q3 2021 | 72 | 2 | 3600.00% |
| Q2 2021 | 98 | 10 | 980.00% |
| Q1 2021 | 85 | 5 | 1700.00% |
| Q4 2020 | 81 | 1 | 8100.00% |
| Q3 2020 | 81 | 2 | 4050.00% |
| Q2 2020 | 110 | 9 | 1222.22% |
| Q1 2020 | 100 | 3 | 3333.33% |
| Q4 2019 | 115 | 6 | 1916.67% |
1 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Main Street Capital's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | - | - |
| Q1 2024 | - | 3 | - |
| Q4 2023 | - | 1 | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | 1 | 4 | 25.00% |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | 1 | - | - |
| Q1 2022 | 1 | 5 | 20.00% |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | 4 | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 11 | - | - |
| Q4 2019 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Main Street Capital's stocks.
Main Street Capital Peer Ownership
| Ticker | Company |
|---|---|
| TPVG | TriplePoint Venture Growth BDC Corp. |
| GLAD | Gladstone Capital Corporation |
| GAIN | Gladstone Investment Corporation |
| ARCC | Ares Capital Corporation |
| FSK | FS KKR Capital Corp. |
| TSLX | Sixth Street Specialty Lending, Inc. |
| PFLT | PennantPark Floating Rate Capital Ltd. |
| PSEC | Prospect Capital Corporation |
| SCM | Stellus Capital Investment Corporation |
| HTGC | Hercules Capital, Inc. |
| CSWC | Capital Southwest Corporation |
| HRZN | Horizon Technology Finance Corporation |
MAIN Ownership FAQ
Who Owns Main Street Capital?
Main Street Capital is owned by institutional shareholders (19.80%), insiders (4.13%), and public (76.07%). The largest institutional shareholder of Main Street Capital is PRICE T ROWE ASSOCIATES INC /MD/ (4.01% of total shares) and the top mutual fund owner is Clough Global Dividend & Income Fund (19.99% of total shares).
Who are the major institutional shareholders of Main Street Capital?
Main Street Capital's major institutional shareholders are PRICE T ROWE ASSOCIATES INC /MD/, VAN ECK ASSOCIATES CORP, BURGUNDY ASSET MANAGEMENT LTD., MORGAN STANLEY, and LEGAL & GENERAL GROUP PLC. The top five shareholders own together 8.60% of the company's share outstanding.
How many Main Street Capital shareholders are there?
As of Jun 2024, there are 321 institutional shareholders of Main Street Capital.
What percentage of Main Street Capital is owned by PRICE T ROWE ASSOCIATES INC /MD/?
PRICE T ROWE ASSOCIATES INC /MD/ owns 3.41M shares of Main Street Capital, representing 4.01% of the company's total shares outstanding, valued at $172.35M (as of Jun 2024).
What percentage of Main Street Capital is owned by VAN ECK ASSOCIATES CORP?
As of Jun 2024, VAN ECK ASSOCIATES CORP holds 1.15M shares of Main Street Capital (MAIN), compromising 1.35% of the company, valued at $58.07M.
What percentage of Main Street Capital is owned by BURGUNDY ASSET MANAGEMENT LTD?
BURGUNDY ASSET MANAGEMENT LTD is the third largest holder of Main Street Capital. The company owns 1.11M of the company's shares outstanding (worth $55.88M).