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Get Institutions for : 
Main Street Capital Corp (MAIN)    
$32.15 0.60 (1.9%) as of 4:30 Fri 12/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 114    2
Total shares held : 
 10,481,798  
% of shares held : 
 45.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   36  
Amount of shares held : 
 2,440,111  
% of shares held change : 
   10.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $27.41  
Last Quarter's Ending Price : 
 $29.93  
Last Quarter's Average Price : 
 $29.84  
Change from last quarter's     
avg. price to the last closing  : 
2.31 (7.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 1,021,964
 9.75%
 
Increased Positions :
60
 2,197,921
 20.97%
 
Unchanged Positions :
21
 265,855
 2.54%
 
Decreased Positions :
22
-457,769
-4.37%
 
Closed Positions :
13
-322,005
-3.07%
 
Guru Positions :
0
0
 0%
 
View holdings for period: 12-31-2011 View holdings for period: 3-31-2012 View holdings for period: 6-30-2012 View holdings for period: 9-30-2012 View holdings for period: 12-31-2012 View holdings for period: 3-31-2013 View holdings for period: 6-30-2013 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
   SANDERS MORRIS HARRIS GROUP INC 2 - 2013-09-30 1,128,128 $33,765,000 1,108,278
   BLACKROCK FUND ADVISORS 1675 - 2013-09-30 1,017,426 $30,452,000 208,727
   MACQUARIE GROUP LTD 296 *New 2013-09-30 765,608 $22,915,000 765,608
   STATE STREET CORP 1722 - 2013-09-30 619,013 $18,525,000 57,610
   NORTHERN TRUST CORP 1619 - 2013-09-30 532,053 $15,924,000 83,809
   BLACKROCK INSTITUTIONAL TRUST COMPANY 2020 - 2013-09-30 497,633 $14,894,000 52,033
   UBS AG 683 - 2013-09-30 482,549 $14,442,000 26,050
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 164 - 2013-09-30 459,369 $13,748,000 -22,007
   ROYAL BANK OF CANADA 748 - 2013-09-30 441,743 $13,222,000 21,055
   VANGUARD GROUP INC 2280 - 2013-09-30 398,351 $11,923,000 50,356
   TEXAN CAPITAL MANAGEMENT 2 - 2013-09-30 242,263 $7,251,000 -6,371
   BLACKROCK GROUP LTD 968 - 2013-09-30 223,071 $6,677,000 22,945
   MORGAN STANLEY 2146 - 2013-09-30 203,759 $6,099,000 -93,540
   TIAA CREF INVESTMENT MANAGEMENT LLC 1428 - 2013-09-30 193,367 $5,787,000 17,167
   USCA RIA LLC 2 - 2013-09-30 183,171 $5,482,000 23,343
   INVESCO LTD 1736 - 2013-09-30 167,595 $5,016,000 41,947
   WELLS FARGO & CO/MN 2149 - 2013-09-30 160,409 $4,802,000 27,197
   RAYMOND JAMES & ASSOCIATES 503 - 2013-09-30 153,925 $4,607,000 69,226
   BANK OF NEW YORK MELLON CORP 2301 - 2013-09-30 141,718 $4,241,000 19,443
   FIXED INCOME SECURITIES INC 337 - 2013-09-30 136,364 $4,081,000 -11,705
   BLACKROCK INVESTMENT MANAGEMENT LLC 1415 - 2013-09-30 133,853 $4,006,000 16,502
   GUGGENHEIM CAPITAL LLC 1183 - 2013-09-30 131,705 $3,942,000 131,705
   GOODMAN FINANCIAL CORP 22 - 2013-09-30 129,649 $3,880,000 2,320
   WALL STREET ACCESS ASSET MANAGEMENT, LLC 12 - 2013-09-30 119,200 $3,568,000 -1,300
   CONFLUENCE INVESTMENT MANAGEMENT LLC 128 - 2013-09-30 94,234 $2,820,000 20,274
   ALLIANCEBERNSTEIN L.P. 1681 - 2013-09-30 62,730 $1,878,000 4,875
   TEACHERS ADVISORS INC 1504 - 2013-09-30 61,314 $1,835,000 8,732
   SHELL ASSET MANAGEMENT CO 550 - 2013-09-30 56,862 $1,702,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1938 - 2013-09-30 55,700 $1,683,000 6,100
   ALLIANZ ASSET MANAGEMENT AG 1190 - 2013-09-30 55,780 $1,669,000 912
   RHUMBLINE ADVISERS 1461 - 2013-09-30 53,865 $1,612,000 3,429
   TRELLUS MANAGEMENT COMPANY LLC 11 *New 2013-09-30 50,000 $1,497,000 50,000
   FRIEDBERG INVESTMENT MANAGEMENT 58 - 2013-09-30 48,000 $1,436,000 0
   FINANCIAL NETWORK 170 *New 2013-09-30 109,677 $1,433,000 109,677
   LPL FINANCIAL CORP 982 - 2013-09-30 45,500 $1,376,000 6,652
   FIERA SCEPTRE INC. 293 - 2013-09-30 44,800 $1,341,000 600
   GOLDMAN SACHS GROUP INC/ 2660 - 2013-09-30 43,194 $1,293,000 3,435
   AMERICAN INTERNATIONAL GROUP INC 1237 - 2013-09-30 42,701 $1,278,000 8,730
   D E SHAW & CO INC 1458 - 2013-09-30 36,848 $1,103,000 21,905
   SEQUENT ASSET MANAGEMENT, LLC 23 - 2013-09-30 36,629 $1,096,000 3,615
   VAN ECK ASSOCIATES CORP 352 - 2013-09-30 36,015 $1,078,000 7,195
   CREDIT SUISSE/ 2384 - 2013-09-30 34,379 $1,030,000 9,747
   MCKINLEY CAPITAL MANAGEMENT INC /AK 208 - 2013-09-30 33,685 $1,008,000 -1,105
   J P MORGAN CHASE & CO 2765 - 2013-09-30 32,743 $980,000 14,098
   HOMRICH & BERG 61 - 2013-09-30 32,251 $965,000 445
   Swiss National Bank 1469 - 2013-09-30 31,700 $949,000 900
   PERMAL ASSET MANAGEMENT INC. 29 *New 2013-09-30 31,659 $948,000 31,659
   METROPOLITAN LIFE INSURANCE CO/NY 1310 - 2013-09-30 31,442 $941,000 3,529
   NATIONWIDE FUND ADVISORS 1850 - 2013-09-30 31,131 $932,000 6,529
   OPTIMUM INVESTMENT ADVISORS 75 - 2013-09-30 31,005 $928,000 0
   KING LUTHER CAPITAL MANAGEMENT CORP 447 - 2013-09-30 28,000 $838,000 0
   JANE STREET HOLDING LLC 1071 *New 2013-09-30 26,485 $793,000 26,485
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1743 - 2013-09-30 25,488 $763,000 0
   PROSHARE ADVISORS LLC 1102 - 2013-09-30 24,899 $745,000 5,149
   LEGAL & GENERAL GROUP PLC 1017 - 2013-09-30 24,479 $733,000 1,859
   NAVELLIER & ASSOCIATES INC 148 - 2013-09-30 23,287 $697,000 -480
   BLAIR WILLIAM & CO/IL 913 - 2013-09-30 22,534 $674,000 6,328
   LADENBURG THALMANN FINANCIAL SERVICES INC 553 - 2013-09-30 21,758 $651,000 1,635
   BB&T SECURITIES, LLC 470 - 2013-09-30 20,337 $609,000 -2,823
   GEODE CAPITAL MANAGEMENT LLC 2762 - 2013-09-30 18,622 $557,000 7,439
   COMMERZBANK AKTIENGESELLSCHAFT 829 - 2013-09-30 18,010 $539,000 755
   BLACKROCK ADVISORS LLC 1768 - 2013-09-30 17,995 $539,000 2,195
   ING INVESTMENT MANAGEMENT LLC 1850 - 2013-09-30 17,396 $521,000 0
   MANUFACTURERES LIFE INSURANCE CO 3627 - 2013-09-30 15,394 $461,000 -10,131
   Focused Wealth Management Inc 47 - 2013-09-30 13,848 $414,000 0
   CITIGROUP INC 2047 - 2013-09-30 12,065 $361,000 -7,854
   COMMONWEALTH EQUITY SERVICES, LLP 1253 - 2013-09-30 11,881 $356,000 -19,302
   PROVISE MANAGEMENT GROUP LLC 214 - 2013-09-30 11,802 $353,000 -444
   ATIVO CAPITAL MANAGEMENT LLC 145 - 2013-09-30 11,776 $352,000 -1,547
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1889 - 2013-09-30 11,599 $347,000 0
   PRINCIPAL FINANCIAL GROUP INC 1893 - 2013-09-30 11,472 $343,000 442
   LOGAN CAPITAL MANAGEMENT INC 217 - 2013-09-30 11,000 $329,000 11,000
   RUSSELL FRANK CO/ 2574 - 2013-09-30 10,933 $327,000 10,615
   REGAL INVESTMENT ADVISORS, LLC 128 - 2013-09-30 10,904 $326,000 -569
   BARCLAYS PLC 2264 - 2013-09-30 10,473 $304,000 8,643
   MANUFACTURERES LIFE INSURANCE CO 4194 - 2013-09-30 10,170 $304,000 -15,355
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 231 *New 2013-09-30 9,800 $293,000 9,800
   GENERAL MOTORS INVESTMENT MANAGEMENT CORP 644 - 2013-09-30 9,389 $281,000 0
   AQR CAPITAL MANAGEMENT LLC 2096 - 2013-09-30 9,217 $276,000 -15,300
   JANNEY MONTGOMERY SCOTT LLC 1002 - 2013-09-30 9,180 $275,000 -775
   METLIFE SECURITIES INC 365 - 2013-09-30 8,809 $264,000 5,518
   PRICE T ROWE ASSOCIATES INC /MD/ 2104 - 2013-09-30 8,700 $260,000 -2,900
   ALPS ADVISERS INC 315 *New 2013-09-30 8,512 $255,000 8,512
   CREATIVE PLANNING 683 - 2013-09-30 8,057 $241,000 4,270
   KCG HOLDINGS INC. 1837 - 2013-09-30 7,575 $227,000 0
   WEISS MULTI-STRATEGY ADVISERS LLC 723 *New 2013-09-30 7,324 $219,000 7,324
   CALLAHAN LEIGHTON & CO LLC 102 - 2013-09-30 7,032 $210,000 7,032
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1001 *New 2013-09-30 6,935 $208,000 6,935
   SG AMERICAS SECURITIES LLC 1895 - 2013-09-30 6,729 $201,000 6,729
   PNC FINANCIAL SERVICES GROUP INC 1870 *New 2013-09-30 5,850 $175,000 5,850
   TOWER RESEARCH CAPITAL LLC 915 - 2013-09-30 5,204 $156,000 3,452
   TEACHER RETIREMENT SYSTEM OF TEXAS 1436 - 2013-09-30 4,712 $141,000 2,464
   BANK OF AMERICA CORP /DE/ 4090 - 2013-09-30 3,925 $118,000 -6,993
   AMERIPRISE FINANCIAL INC 3216 - 2013-09-30 3,014 $91,000 516
   BANK OF MONTREAL /CAN/ 2007 - 2013-09-30 2,300 $69,000 0
   FIRST MERCANTILE TRUST CO 911 - 2013-09-30 2,022 $61,000 94
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3523 - 2013-09-30 1,507 $45,000 200
   GLENMEDE TRUST CO NA 1514 - 2013-09-30 1,000 $29,000 0
   BLACKROCK INC. 2030 - 2013-09-30 938 $28,000 59
   FARMERS & MERCHANTS INVESTMENTS INC 353 - 2013-09-30 906 $27,000 0
  100 Records found
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