Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Main Street Capital Corp (MAIN)    
$30.69 0.05 (0.16%) as of 4:30 Thu 2/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 117    13
Total shares held : 
 10,564,455  
% of shares held : 
 26.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 -763,698  
% of shares held change : 
   -1.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.34  
Last Quarter's Ending Price : 
 $29.24  
Last Quarter's Average Price : 
 $30.81  
Change from last quarter's     
avg. price to the last closing  : 
0.12 (0.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 102,158
 0.97%
 
Increased Positions :
55
 960,266
 9.09%
 
Unchanged Positions :
20
 330,193
 3.13%
 
Decreased Positions :
32
-868,340
-8.22%
 
Closed Positions :
23
-957,782
-9.07%
 
Guru Positions :
0
0
 0%
 
View holdings for period: 12-31-2012 View holdings for period: 3-31-2013 View holdings for period: 6-30-2013 View holdings for period: 9-30-2013 View holdings for period: 12-31-2013 View holdings for period: 3-31-2014 View holdings for period: 6-30-2014 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Muzinich & Co. Inc. 1 - 2014-12-31 217,094 $63,478,000 0
   SANDERS MORRIS HARRIS GROUP INC 2 - 2014-09-30 1,443,273 $44,219,000 189,556
   MACQUARIE GROUP LTD 300 - 2014-12-31 1,033,738 $30,226,000 130,703
   UBS AG 638 - 2014-09-30 803,840 $24,630,000 -132,694
   PRICE T ROWE ASSOCIATES INC /MD/ 1058 - 2014-12-31 831,859 $24,324,000 27,900
   UBS Group AG 702 - 2014-12-31 803,414 $23,491,000 0
   ROYAL BANK OF CANADA 843 - 2014-12-31 478,627 $13,995,000 30,345
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 264 - 2014-12-31 349,346 $10,214,000 -100,320
   LEGG MASON CAPITAL MANAGEMENT INC 87 - 2014-12-31 307,685 $8,997,000 5,434
   MORGAN STANLEY 2206 - 2014-12-31 276,102 $8,073,000 16,864
   TEXAN CAPITAL MANAGEMENT 3 - 2014-12-31 274,203 $8,018,000 -4,170
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 909 - 2014-12-31 237,934 $6,957,000 -27,166
   Greenwich Investment Management Inc. 6 - 2014-12-31 232,142 $6,787,000 -44,961
   WELLS FARGO & CO/MN 2111 - 2014-12-31 213,027 $6,229,000 6,178
   POLAR CAPITAL LLP 168 - 2014-12-31 199,500 $5,835,000 0
   MULTIFINANCIAL SECURITIES CORP 32 - 2014-12-31 192,064 $5,611,000 -21,760
   BLACKROCK GROUP LTD 1086 - 2014-12-31 183,044 $5,352,000 -25,944
   USCA RIA LLC 8 - 2014-12-31 172,474 $5,043,000 -10,606
   STATE OF WISCONSIN INVESTMENT BOARD 827 - 2014-12-31 167,159 $4,888,000 65,551
   RAYMOND JAMES & ASSOCIATES 731 - 2014-12-31 152,782 $4,467,000 6,774
   DEUTSCHE BANK AG 1979 - 2014-12-31 143,804 $4,204,000 15,102
   INVESCO LTD 1852 - 2014-12-31 141,369 $4,134,000 -4,925
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 11 *New 2014-12-31 139,297 $4,073,000 139,297
   GOODMAN FINANCIAL CORP 25 - 2014-12-31 133,308 $3,898,000 3,200
   WALL STREET ACCESS ASSET MANAGEMENT, LLC 13 - 2014-12-31 132,700 $3,880,000 4,200
   GUGGENHEIM CAPITAL LLC 1308 - 2014-12-31 124,730 $3,647,000 15,490
   MILLENNIUM MANAGEMENT LLC 1462 - 2014-12-31 124,374 $3,637,000 27,349
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1728 - 2014-12-31 114,600 $3,364,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 208 - 2014-12-31 109,269 $3,195,000 81,338
   CITADEL ADVISORS LLC 1229 - 2014-09-30 99,396 $3,046,000 -19,989
   ALLIANZ ASSET MANAGEMENT AG 1117 - 2014-12-31 103,650 $3,031,000 -50,112
   VAN ECK ASSOCIATES CORP 310 - 2014-12-31 103,116 $3,015,000 29,358
   COMMONWEALTH EQUITY SERVICES, LLP 452 - 2014-12-31 97,126 $2,840,000 4,533
   CHARTWELL INVESTMENT PARTNERS INC. 302 - 2014-12-31 85,395 $2,497,000 14,032
   CONFLUENCE INVESTMENT MANAGEMENT LLC 141 - 2014-12-31 84,546 $2,472,000 553
   LPL FINANCIAL CORP 783 - 2014-12-31 81,486 $2,383,000 -13,784
   FRIEDBERG INVESTMENT MANAGEMENT 46 - 2014-12-31 80,350 $2,349,000 32,350
   SHELL ASSET MANAGEMENT CO 456 - 2014-12-31 73,677 $2,154,000 0
   GOLDMAN SACHS GROUP INC/ 2455 - 2014-12-31 65,668 $1,920,000 -133,041
   Carlson Capital Management 17 - 2014-12-31 65,380 $1,912,000 0
   ICON ADVISERS INC/CO 162 - 2014-12-31 64,600 $1,889,000 28,800
   HIGHTOWER ADVISORS, LLC 639 - 2014-12-31 59,241 $1,719,000 4,050
   FINANCIAL NETWORK 190 - 2014-12-31 54,371 $1,590,000 -9,854
   MILLER HOWARD INVESTMENTS INC /NY 168 *New 2014-12-31 52,219 $1,527,000 52,219
   BARNETT & COMPANY, INC. 54 - 2014-12-31 52,028 $1,521,000 5,837
   LEGAL & GENERAL GROUP PLC 939 - 2014-12-31 50,728 $1,484,000 10,341
   MASON STREET ADVISORS LLC 1107 - 2014-12-31 44,800 $1,310,000 0
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD - 2014-12-31 44,500 $1,301,000 -18,470
   ADVISORY RESEARCH INC 228 - 2014-12-31 44,500 $1,301,000 -18,470
   SEQUENT ASSET MANAGEMENT, LLC 25 - 2014-12-31 43,065 $1,259,000 868
   LOGAN CAPITAL MANAGEMENT INC 141 - 2014-12-31 39,500 $1,155,000 0
   CREDIT SUISSE/ 2548 - 2014-12-31 39,380 $1,151,000 -12,034
   BAIRD ROBERT W & CO INC /WI/ 713 *New 2014-12-31 37,194 $1,088,000 37,194
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2467 - 2014-12-31 37,100 $1,085,000 -35,807
   Hamilton Point Investment Advisors LLC 55 - 2014-12-31 37,081 $1,084,000 1,445
   CIBC WORLD MARKETS INC. 425 *New 2014-12-31 36,948 $1,080,000 36,948
   Wunderlich Securities Inc. 21 - 2014-12-31 36,391 $1,064,000 -2,134
   KING LUTHER CAPITAL MANAGEMENT CORP 371 - 2014-12-31 36,200 $1,058,000 8,200
   CITIGROUP INC 1665 - 2014-12-31 35,516 $1,038,000 -37,186
   HOMRICH & BERG 86 - 2014-12-31 33,960 $993,000 660
   DESCHAINE & COMPANY LLC 23 - 2014-12-31 32,716 $957,000 0
   OPTIMUM INVESTMENT ADVISORS 90 - 2014-12-31 63,130 $927,000 31,405
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 802 - 2014-12-31 31,310 $916,000 0
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 148 - 2014-12-31 30,400 $889,000 -100
   YORKTOWN MANAGEMENT & RESEARCH CO INC 88 - 2014-12-31 30,000 $877,000 0
   PEAK6 INVESTMENTS LP 466 *New 2014-12-31 27,208 $796,000 27,208
   AllSquare Wealth Management LLC 15 - 2014-12-31 25,900 $757,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 605 - 2014-12-31 24,514 $717,000 1,119
   MCKINLEY CAPITAL MANAGEMENT INC /AK 228 - 2014-12-31 24,259 $709,000 -442
   CAZ INVESTMENTS LP 60 *New 2014-12-31 23,465 $686,000 23,465
   HL FINANCIAL SERVICES LLC - 2014-12-31 21,811 $638,000 -1,124
   CYPRESS ASSET MANAGEMENT INC/TX - 2014-09-30 20,325 $623,000 1,675
   Focused Wealth Management Inc 43 - 2014-12-31 21,239 $621,000 -1,799
   LADENBURG THALMANN FINANCIAL SERVICES INC 816 - 2014-12-31 20,805 $608,000 1,206
   BB&T SECURITIES, LLC - 2014-12-31 19,328 $565,000 -549
   KING INVESTMENT ADVISORS INC/TX 63 - 2014-12-31 18,498 $538,000 -220
   HILLSDALE INVESTMENT MANAGEMENT INC. 123 *New 2014-12-31 18,300 $535,000 18,300
   TRUENORTH, INC. 83 - 2014-12-31 18,270 $534,000 1,140
   CFO4Life L.P. 38 - 2014-12-31 17,526 $512,000 0
   TRELLUS MANAGEMENT COMPANY LLC 34 - 2014-12-31 17,460 $511,000 -28,240
   Vident Investment Advisory LLC 273 - 2014-12-31 16,051 $469,000 0
   Sigma Planning Corp 348 - 2014-12-31 15,740 $460,000 0
   REGAL INVESTMENT ADVISORS, LLC 150 - 2014-12-31 15,736 $460,000 -3,120
   VSR FINANCIAL SERVICES, INC. 339 - 2014-12-31 15,052 $440,000 -521
   BANK OF AMERICA CORP /DE/ 3573 - 2014-12-31 14,837 $434,000 -1,076
   GSA CAPITAL PARTNERS LLP 1063 - 2014-12-31 14,111 $413,000 -2,989
   AMERIPRISE FINANCIAL INC 3024 - 2014-12-31 13,460 $393,000 4,416
   Private Advisor Group LLC 705 - 2014-12-31 10,600 $310,000 -526
   ONTARIO TEACHERS PENSION PLAN BOARD 614 *New 2014-12-31 10,119 $296,000 10,119
   SEGMENT WEALTH MANAGEMENT, LLC 118 - 2014-12-31 10,059 $294,000 -300
   JANNEY MONTGOMERY SCOTT LLC 1187 - 2014-09-30 9,431 $289,000 315
   NOMURA HOLDINGS INC 1165 - 2014-12-31 8,753 $256,000 8,753
   Stratos Wealth Partners LTD. 392 - 2014-12-31 8,564 $250,000 -3,199
   JBF CAPITAL, INC. 37 *New 2014-12-31 8,400 $246,000 8,400
   SII INVESTMENTS INC/WI 437 - 2014-12-31 7,909 $229,000 937
   WEDBUSH MORGAN SECURITIES INC 503 - 2014-12-31 7,700 $225,000 -13,325
   CALLAHAN LEIGHTON & CO LLC 113 - 2014-12-31 7,569 $221,000 123
   STEINBERG GLOBAL ASSET MANAGEMENT 175 - 2014-12-31 7,500 $219,000 -11,350
   CREATIVE PLANNING 1085 - 2014-12-31 7,341 $215,000 -460
   US BANCORP 1740 - 2014-12-31 7,267 $212,000 5,767
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2010 J3SG.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us