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Get Institutions for : 
Main Street Capital Corp (MAIN)  
$47.22 0.45 (0.96%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 298    6
Total shares held : 
17,169,556  
% of shares held : 
26.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  24  
Amount of shares held : 
-351,017  
% of shares held change : 
  -0.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$40.24  
Last Quarter's Ending Price : 
$43.23  
Last Quarter's Average Price
$40.85  
Change from last quarter's     
avg. price to the last closing  : 
6.37 (15.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 435,480
 2.54%
 
Increased Positions :
105
 802,578
 4.67%
 
Unchanged Positions :
80
 841,941
 4.9%
 
Decreased Positions :
87
-1,107,875
-6.45%
 
Closed Positions :
20
-481,200
-2.8%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PRICE T ROWE ASSOCIATES INC /MD/ 468 - 2023-12-31 3,435,508 $148,518,000 71,698
   BURGUNDY ASSET MANAGEMENT LTD. 68 - 2023-12-31 1,073,767 $46,419,000 53,232
   VAN ECK ASSOCIATES CORP 168 - 2023-12-31 886,026 $38,303,000 80,963
   MORGAN STANLEY 2139 - 2023-12-31 770,971 $33,329,000 -24,540
   LEGAL & GENERAL GROUP PLC 765 - 2023-12-31 645,866 $27,914,000 57,376
   T. Rowe Price Investment Management Inc. 486 - 2023-12-31 442,126 $19,114,000 -50,181
   TWO SIGMA INVESTMENTS LLC 432 - 2023-12-31 362,035 $15,651,000 -104,567
   Sound Income Strategies LLC 22 - 2023-12-31 351,983 $15,216,000 6,855
   BLACKROCK INC. 3097 - 2023-12-31 333,319 $14,409,000 4,806
   ADELL HARRIMAN & CARPENTER INC 27 - 2023-12-31 282,140 $12,197,000 7,525
   TWO SIGMA ADVISERS, LLC 469 - 2023-12-31 271,554 $11,739,000 -36,500
   LPL FINANCIAL CORP 1183 - 2023-12-31 256,269 $11,079,000 -15,610
   Advisor Group Holdings Inc. 760 - 2023-12-31 247,705 $10,708,000 -46,082
   SANDERS MORRIS HARRIS INC/FA 7 - 2024-03-31 209,029 $9,889,000 209,029
   TUDOR INVESTMENT CORP ET AL 254 - 2023-12-31 196,132 $8,479,000 35,226
   Trinity Legacy Partners LLC 10 - 2023-12-31 191,351 $8,272,000 21,223
   Muzinich & Co. Inc. 6 - 2023-12-31 187,658 $8,112,000 -3,621
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 792 - 2023-12-31 185,198 $8,006,000 -2,385
   Paradiem LLC 11 - 2023-12-31 183,490 $7,932,000 63,928
   MCKINLEY CAPITAL MANAGEMENT INC /AK 28 - 2023-12-31 176,794 $7,643,000 -872
   ROYAL BANK OF CANADA 1642 - 2023-12-31 171,383 $7,409,000 -6,825
   CITADEL ADVISORS LLC 1392 - 2023-12-31 156,512 $6,766,000 -69,491
   GOLDMAN SACHS GROUP INC/ 2387 - 2023-12-31 148,651 $6,426,000 11,439
   MILLENNIUM MANAGEMENT LLC 1691 - 2023-12-31 143,652 $6,210,000 -144,345
   First Financial Bankshares Inc 76 - 2023-12-31 141,608 $6,122,000 0
   HRT FINANCIAL LLC 233 - 2023-12-31 141,590 $6,120,000 49,969
   CONFLUENCE INVESTMENT MANAGEMENT LLC 114 - 2024-03-31 129,143 $6,110,000 -23
   J P MORGAN CHASE & CO 2340 - 2023-12-31 138,496 $5,987,000 29,301
   U.S. Capital Wealth Advisors LLC 103 - 2023-12-31 135,644 $5,864,000 -1,766
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 626 - 2023-12-31 134,088 $5,797,000 -21,606
   CHILDRESS CAPITAL ADVISORS LLC 13 - 2023-12-31 125,425 $5,422,000 0
   TECTONIC ADVISORS LLC 42 - 2023-12-31 125,024 $5,405,000 8,681
   HOURGLASS CAPITAL, LLC 28 - 2023-12-31 123,448 $5,337,000 950
   ADVISORS CAPITAL MANAGEMENT LLC 171 - 2023-12-31 123,104 $5,322,000 -8,312
   DNB NOR ASSET MANAGEMENT AS 329 - 2024-03-31 107,228 $5,073,000 19,822
   Hamilton Point Investment Advisors LLC 42 - 2023-12-31 115,994 $5,014,000 1,949
   ALBION FINANCIAL GROUP /UT - 2023-12-31 113,107 $4,890,000 -2,049
   BENJAMIN F. EDWARDS & COMPANY INC. 203 *New 2023-12-31 112,969 $4,884,000 112,969
   Meridian Wealth Management LLC 72 - 2023-12-31 110,998 $4,798,000 12,113
   PUTNAM INVESTMENTS LLC 391 - 2023-12-31 110,741 $4,787,000 22,676
   AMERIPRISE FINANCIAL INC 2317 - 2023-12-31 110,330 $4,770,000 -4,644
   TCTC HOLDINGS, LLC 82 *New 2023-12-31 110,071 $4,758,000 110,071
   WELLS FARGO & CO/MN 1953 - 2023-12-31 108,757 $4,702,000 -22,615
   Private Advisor Group LLC 455 - 2023-12-31 107,735 $4,657,000 -7,005
   COMMONWEALTH EQUITY SERVICES LLC. 1139 - 2023-12-31 104,712 $4,527,000 9,582
   HIGHTOWER ADVISORS, LLC 1007 - 2023-12-31 103,985 $4,501,000 236
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1133 - 2023-12-31 102,570 $4,434,000 7,322
   Foundations Investment Advisors LLC 139 - 2023-12-31 93,964 $4,225,000 14,565
   YALE CAPITAL CORP 106 - 2023-12-31 77,051 $3,331,000 -3,030
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1008 - 2023-12-31 73,257 $3,146,000 -7,567
   Americana Partners LLC - 2023-12-31 71,591 $3,078,000 1,170
   MILLER HOWARD INVESTMENTS INC /NY 106 - 2024-03-31 62,000 $2,933,000 0
   Wambolt & Associates LLC 26 - 2023-12-31 67,503 $2,918,000 11,211
   H D Vest Advisory Services 412 - 2023-12-31 64,472 $2,787,000 -22,343
   IHT Wealth Management LLC 171 - 2023-12-31 61,108 $2,642,000 11
   BAKER AVENUE ASSET MANAGEMENT, LP 136 - 2023-12-31 59,716 $2,582,000 3,443
   NATIONAL ASSET MANAGEMENT, INC. 292 - 2023-12-31 58,672 $2,536,000 5,733
   Susquehanna Portfolio Strategies LLC 399 - 2023-12-31 54,049 $2,337,000 0
   Capital Investment Advisors LLC 171 - 2023-12-31 52,334 $2,262,000 236
   M&T BANK CORP 600 - 2023-12-31 51,350 $2,220,000 0
   VESTOR CAPITAL CORP 77 - 2023-12-31 48,400 $2,092,000 0
   RAYMOND JAMES & ASSOCIATES 2069 - 2023-12-31 47,250 $2,043,000 -1,122
   Schonfeld Strategic Advisors LLC 729 - 2023-12-31 47,200 $2,040,000 -20,800
   Greenwich Investment Management Inc. 16 - 2023-12-31 45,223 $1,955,000 634
   BLAIR WILLIAM & CO/IL 672 - 2023-12-31 44,854 $1,939,000 -40
   Qube Research & Technologies Ltd 1320 - 2023-12-31 44,140 $1,908,000 -60,386
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 919 - 2023-12-31 43,046 $1,861,000 5,142
   CREATIVE PLANNING 942 - 2023-12-31 42,737 $1,848,000 -1,032
   SEGMENT WEALTH MANAGEMENT, LLC - 2023-12-31 42,636 $1,843,000 567
   KING LUTHER CAPITAL MANAGEMENT CORP 304 - 2023-12-31 41,710 $1,803,000 -42
   Larson Financial Group LLC 119 - 2023-12-31 40,973 $1,771,000 263
   Taylor Frigon Capital Management LLC 45 - 2023-12-31 40,088 $1,733,000 -185
   Golden Green Inc. 17 - 2023-09-30 42,454 $1,725,000 1,474
   PROSPERA FINANCIAL SERVICES 341 - 2023-12-31 39,426 $1,704,000 4,406
   Venturi Wealth Management LLC - 2023-12-31 38,144 $1,649,000 33
   ADVISORY SERVICES NETWORK, LLC 487 - 2023-12-31 37,659 $1,628,000 -2,392
   Legacy Capital Wealth Partners LLC 45 - 2023-12-31 37,224 $1,609,000 2,836
   UBS Group AG 3022 - 2023-12-31 36,912 $1,596,000 -10,788
   INVESCO LTD 2614 - 2023-12-31 36,522 $1,579,000 -1,580
   Arkadios Wealth Advisors - 2023-12-31 36,473 $1,577,000 24
   HPM Partners LLC *New 2023-12-31 36,429 $1,575,000 36,429
   DEARBORN PARTNERS LLC - 2023-12-31 34,526 $1,493,000 -294
   QUANTBOT TECHNOLOGIES LLC 375 - 2023-12-31 34,109 $1,475,000 7,506
   Baird Financial Group Inc. 1026 - 2023-12-31 33,229 $1,436,000 399
   OHE FINANCIAL INC 94 - 2023-12-31 32,668 $1,412,000 -6,693
   NORTHERN TRUST CORP 3168 - 2023-12-31 32,189 $1,392,000 -27,368
   D.B. Root & Company LLC 49 - 2023-12-31 31,516 $1,362,000 -322
   ENVESTNET ASSET MANAGEMENT INC 2703 - 2023-12-31 30,896 $1,336,000 -3,120
   ExodusPoint Capital Management LP 667 - 2023-12-31 30,351 $1,312,000 11,378
   BANK OF AMERICA CORP /DE/ 3832 - 2023-12-31 30,317 $1,311,000 -17,536
   CI Private Wealth LLC 1181 - 2023-12-31 29,996 $1,297,000 20,799
   COLDSTREAM CAPITAL MANAGEMENT INC 248 *New 2023-12-31 29,861 $1,291,000 29,861
   Atria Wealth Solutions Inc. 772 - 2023-12-31 28,662 $1,239,000 -114
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 910 - 2023-09-30 29,969 $1,218,000 -99
   BRASADA CAPITAL MANAGEMENT LP 89 - 2023-12-31 26,288 $1,136,000 0
   BRIDGEWATER ASSOCIATES INC 619 *New 2023-12-31 26,019 $1,125,000 26,019
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 445 - 2023-12-31 25,000 $1,081,000 0
   Feltz Wealth PLAN Inc. 153 - 2023-12-31 23,676 $1,024,000 68
   Kestra Advisory Services LLC 1102 - 2023-12-31 23,445 $1,014,000 776
   MULTIFINANCIAL SECURITIES CORP 769 - 2023-12-31 23,414 $1,012,000 -3,167

  100 Records found
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