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Get Institutions for : 
Main Street Capital Corp (MAIN)    
$31.90 0.07 (0.22%) as of 4:30 Mon 7/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 124    3
Total shares held : 
11,720,875  
% of shares held : 
29.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  35  
Amount of shares held : 
623,651  
% of shares held change : 
  1.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$32.27  
Last Quarter's Ending Price : 
$32.86  
Last Quarter's Average Price
$33.97  
Change from last quarter's     
avg. price to the last closing  : 
2.07 (6.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 259,942
 2.22%
 
Increased Positions :
62
 1,073,854
 9.16%
 
Unchanged Positions :
18
 371,170
 3.17%
 
Decreased Positions :
30
-523,075
-4.46%
 
Closed Positions :
11
-187,070
-1.6%
 
Guru Positions :
0
0
 0%
 
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 period: 
9-30-2013 View holdings for period: 
12-31-2013 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
   SANDERS MORRIS HARRIS GROUP INC 2 - 2014-03-31 1,218,685 $38,315,000 81,887
   BLACKROCK FUND ADVISORS 1725 - 2014-03-31 971,552 $31,925,000 -7,843
   MACQUARIE GROUP LTD 271 - 2014-03-31 864,992 $28,424,000 65,328
   UBS AG 598 - 2014-03-31 692,537 $22,757,000 94,624
   STATE STREET CORP 1723 - 2014-03-31 652,847 $21,452,000 13,441
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 187 - 2014-03-31 533,446 $17,531,000 74,077
   NORTHERN TRUST CORP 1725 - 2014-03-31 496,007 $16,299,000 -43,427
   BLACKROCK INSTITUTIONAL TRUST COMPANY 2097 - 2014-03-31 474,632 $15,596,000 -17
   ROYAL BANK OF CANADA 745 - 2014-03-31 448,103 $14,724,000 14,137
   Greenwich Investment Management Inc. 7 - 2014-03-31 290,190 $9,535,000 87,983
   TEXAN CAPITAL MANAGEMENT 2 - 2014-03-31 268,798 $8,833,000 43,197
   BLACKROCK GROUP LTD 935 - 2014-03-31 254,841 $8,374,000 23,201
   DEUTSCHE BANK AG 1456 - 2014-03-31 236,794 $7,780,000 172,446
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 885 - 2014-03-31 231,199 $7,597,000 218,800
   PRICE T ROWE ASSOCIATES INC /MD/ 1380 - 2014-03-31 196,840 $6,468,000 16,830
   TIAA CREF INVESTMENT MANAGEMENT LLC 1467 - 2014-03-31 187,064 $6,147,000 -1,050
   USCA RIA LLC 2 - 2014-03-31 180,956 $5,946,000 2,412
   WELLS FARGO & CO/MN 2171 - 2014-03-31 173,902 $5,714,000 -1,442
   MORGAN STANLEY 2443 - 2014-03-31 168,934 $5,551,000 4,416
   BANK OF NEW YORK MELLON CORP 2334 - 2014-03-31 143,390 $4,713,000 -5,002
   INVESCO LTD 1807 - 2014-03-31 141,470 $4,648,000 13,546
   GOODMAN FINANCIAL CORP 21 - 2014-03-31 134,879 $4,432,000 4,264
   BLACKROCK INVESTMENT MANAGEMENT LLC 1461 - 2014-03-31 131,637 $4,326,000 979
   RAYMOND JAMES & ASSOCIATES 661 - 2014-03-31 123,591 $4,061,000 -44,728
   WALL STREET ACCESS ASSET MANAGEMENT, LLC 11 - 2014-03-31 119,200 $3,961,000 0
   FIXED INCOME SECURITIES INC 413 - 2014-03-31 102,273 $3,361,000 -7,862
   VANGUARD GROUP INC 3039 - 2014-03-31 93,796 $3,083,000 -331,956
   AMERICAN INTERNATIONAL GROUP INC 959 - 2014-03-31 83,897 $2,757,000 37,985
   RHUMBLINE ADVISERS 1208 - 2014-03-31 75,272 $2,473,000 21,979
   ALLIANZ ASSET MANAGEMENT AG 1130 - 2014-03-31 75,134 $2,469,000 3,175
   CONFLUENCE INVESTMENT MANAGEMENT LLC 141 - 2014-03-31 74,934 $2,462,000 -1,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1427 - 2014-03-31 70,928 $2,331,000 200
   LPL FINANCIAL CORP 777 - 2014-03-31 67,755 $2,226,000 6,850
   SHELL ASSET MANAGEMENT CO 453 - 2014-03-31 67,577 $2,221,000 -274
   CITADEL ADVISORS LLC 1313 - 2014-03-31 65,728 $2,160,000 44,571
   Carlson Capital Management 14 - 2014-03-31 65,380 $2,148,000 0
   TEACHERS ADVISORS INC 1539 - 2014-03-31 64,214 $2,110,000 1,510
   ALLIANCEBERNSTEIN L.P. 1681 - 2014-03-31 62,731 $2,061,000 1
   Piermont Capital Management LLC 54 *New 2014-03-31 60,740 $1,996,000 60,740
   GOLDMAN SACHS GROUP INC/ 2456 - 2014-03-31 60,706 $1,995,000 10,123
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1974 - 2014-03-31 58,800 $1,933,000 3,100
   FINANCIAL NETWORK 184 - 2014-03-31 50,975 $1,676,000 2,687
   STERLING CAPITAL MANAGEMENT LLC 399 *New 2014-03-31 49,250 $1,618,000 49,250
   VAN ECK ASSOCIATES CORP 339 - 2014-03-31 49,118 $1,614,000 8,672
   FRIEDBERG INVESTMENT MANAGEMENT 61 - 2014-03-31 48,000 $1,577,000 0
   GUGGENHEIM CAPITAL LLC 1961 - 2014-03-31 45,168 $1,483,000 20,159
   PDT PARTNERS, LLC 573 *New 2014-03-31 43,513 $1,430,000 43,513
   SEQUENT ASSET MANAGEMENT, LLC 20 - 2014-03-31 40,272 $1,324,000 2,743
   PROSHARE ADVISORS LLC 1076 - 2014-03-31 39,484 $1,297,000 39,484
   WEISS MULTI-STRATEGY ADVISERS LLC 389 - 2014-03-31 37,845 $1,244,000 27,919
   Swiss National Bank 1571 - 2014-03-31 37,300 $1,226,000 5,600
   OPTIMUM INVESTMENT ADVISORS 63 - 2014-03-31 34,105 $1,121,000 3,100
   MCKINLEY CAPITAL MANAGEMENT INC /AK 217 - 2014-03-31 33,005 $1,085,000 -1,166
   BARNETT & COMPANY, INC. 72 - 2014-03-31 32,666 $1,073,000 365
   HOMRICH & BERG 72 - 2014-03-31 32,517 $1,069,000 -260
   PERMAL ASSET MANAGEMENT INC. 26 - 2014-03-31 32,488 $1,068,000 -4,600
   METROPOLITAN LIFE INSURANCE CO/NY 1328 - 2014-03-31 31,442 $1,033,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 821 *New 2014-03-31 31,148 $1,024,000 31,148
   LEGAL & GENERAL GROUP PLC 973 - 2014-03-31 30,622 $1,006,000 1,381
   D E SHAW & CO INC 1548 - 2014-03-31 30,579 $1,005,000 30,579
   Wunderlich Securities Inc. 20 - 2014-03-31 30,526 $1,003,000 0
   NATIONWIDE FUND ADVISORS 1730 - 2014-03-31 30,151 $991,000 -128
   MANUFACTURERES LIFE INSURANCE CO 1641 - 2014-03-31 29,773 $978,000 94
   CREDIT SUISSE/ 2687 - 2014-03-31 29,639 $974,000 1,275
   ADVISORY RESEARCH INC 240 - 2014-03-31 29,400 $966,000 3,500
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 509 - 2014-03-31 29,400 $966,000 3,500
   KING LUTHER CAPITAL MANAGEMENT CORP 386 - 2014-03-31 28,000 $920,000 0
   GEODE CAPITAL MANAGEMENT LLC 2787 - 2014-03-31 27,248 $895,000 5,760
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 138 - 2014-03-31 26,450 $869,000 11,050
   TRELLUS MANAGEMENT COMPANY LLC 29 - 2014-03-31 25,700 $845,000 -9,300
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1724 - 2014-03-31 24,868 $817,000 180
   COMMONWEALTH EQUITY SERVICES, LLP 918 - 2014-03-31 24,389 $801,000 9,085
   LOGAN CAPITAL MANAGEMENT INC 164 - 2014-03-31 23,800 $782,000 0
   LADENBURG THALMANN FINANCIAL SERVICES INC 566 - 2014-03-31 22,945 $754,000 -1,549
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2710 - 2014-03-31 23,410 $735,000 23,410
   BLACKROCK ADVISORS LLC 1800 - 2014-03-31 20,206 $664,000 845
   ICON ADVISERS INC/CO 233 *New 2014-03-31 19,700 $647,000 19,700
   BB&T SECURITIES, LLC 526 - 2014-03-31 19,655 $646,000 -2,682
   KING INVESTMENT ADVISORS INC/TX 55 - 2014-03-31 19,108 $628,000 0
   HL FINANCIAL SERVICES LLC 345 *New 2014-03-31 18,629 $612,000 18,629
   Focused Wealth Management Inc 44 - 2014-03-31 17,967 $590,000 2,328
   ING INVESTMENT MANAGEMENT LLC 1869 - 2014-03-31 17,396 $572,000 0
   COMMERZBANK AKTIENGESELLSCHAFT 851 - 2014-03-31 17,254 $567,000 -576
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 673 - 2014-03-31 16,686 $548,000 9,917
   CITIGROUP INC 2133 - 2014-03-31 12,481 $411,000 -14,860
   REGAL INVESTMENT ADVISORS, LLC 136 - 2014-03-31 12,199 $401,000 11,537
   KCG HOLDINGS INC. 1181 - 2014-03-31 11,899 $391,000 -26,134
   ATIVO CAPITAL MANAGEMENT LLC 153 - 2014-03-31 11,779 $387,000 0
   PRINCIPAL FINANCIAL GROUP INC 1937 - 2014-03-31 11,098 $365,000 1,089
   BANK OF AMERICA CORP /DE/ 3691 - 2014-03-31 9,868 $325,000 -1,439
   PROVISE MANAGEMENT GROUP LLC 236 - 2014-03-31 9,256 $304,000 -2,395
   SEGMENT WEALTH MANAGEMENT, LLC 123 *New 2014-03-31 8,859 $291,000 8,859
   GENERAL MOTORS INVESTMENT MANAGEMENT CORP 664 - 2014-03-31 8,584 $282,000 -805
   JANNEY MONTGOMERY SCOTT LLC 1069 - 2014-03-31 8,545 $281,000 -135
   GSA CAPITAL PARTNERS LLP 1208 - 2014-03-31 8,200 $269,000 -700
   Private Advisor Group LLC 623 - 2014-03-31 7,706 $253,000 1,181
   CALLAHAN LEIGHTON & CO LLC 105 - 2014-03-31 7,231 $238,000 97
   FIRST HOUSTON CAPITAL, INC. 65 *New 2014-03-31 7,100 $233,000 7,100
   ZACKS INVESTMENT MANAGEMENT 629 *New 2014-03-31 6,570 $216,000 6,570
   SAC CAPITAL ADVISORS LP 1472 *New 2014-03-31 6,483 $213,000 6,483

  100 Records found
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