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Get Institutions for : 
Main Street Capital Corp (MAIN)    
$31.85 0.01 (0.03%) as of 4:30 Wed 9/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 127    2
Total shares held : 
11,103,073  
% of shares held : 
27.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  41  
Amount of shares held : 
-373,102  
% of shares held change : 
  -0.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$32.97  
Last Quarter's Ending Price : 
$32.93  
Last Quarter's Average Price
$31.51  
Change from last quarter's     
avg. price to the last closing  : 
0.34 (1.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 1,558,031
 14.03%
 
Increased Positions :
58
 1,858,901
 16.74%
 
Unchanged Positions :
17
 305,114
 2.75%
 
Decreased Positions :
19
-1,294,633
-11.66%
 
Closed Positions :
31
-2,495,401
-22.47%
 
Guru Positions :
1
14,500
 0.13%
 
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 period: 
3-31-2014 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 - 2014-06-30 1,253,717 $40,082,000 35,032
   UBS AG 544 - 2014-06-30 936,534 $30,840,000 243,997
   MACQUARIE GROUP LTD 294 - 2014-06-30 864,861 $28,480,000 -131
   PRICE T ROWE ASSOCIATES INC /MD/ 1048 - 2014-06-30 768,559 $25,309,000 571,719
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 198 - 2014-06-30 518,766 $17,083,000 -14,680
   ROYAL BANK OF CANADA 809 - 2014-06-30 439,496 $14,472,000 -8,607
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 783 - 2014-06-30 334,700 $11,022,000 103,501
   DEUTSCHE BANK AG 1289 - 2014-06-30 318,560 $10,488,000 81,766
   NORTHERN TRUST CORP 2028 - 2014-06-30 312,550 $10,293,000 -183,457
   LEGG MASON CAPITAL MANAGEMENT INC 73 *New 2014-06-30 298,020 $9,814,000 298,020
   Greenwich Investment Management Inc. 7 - 2014-06-30 283,805 $9,345,000 -6,385
   TEXAN CAPITAL MANAGEMENT 2 - 2014-03-31 268,798 $8,833,000 43,197
   WELLS FARGO & CO/MN 2033 - 2014-06-30 212,346 $6,992,000 38,444
   BLACKROCK GROUP LTD 1020 - 2014-06-30 208,657 $6,871,000 -46,184
   MORGAN STANLEY 2430 - 2014-06-30 188,020 $6,191,000 19,086
   USCA RIA LLC 2 - 2014-03-31 180,956 $5,946,000 2,412
   POLAR CAPITAL LLP 179 *New 2014-06-30 180,000 $5,925,000 180,000
   INVESCO LTD 1693 - 2014-06-30 172,590 $5,684,000 31,120
   SUNRISE PARTNERS LLC /CT 77 *New 2014-06-30 168,064 $5,534,000 168,064
   RAYMOND JAMES & ASSOCIATES 634 - 2014-06-30 152,572 $5,024,000 28,981
   ALLIANZ ASSET MANAGEMENT AG 922 - 2014-06-30 150,812 $4,966,000 75,678
   GOODMAN FINANCIAL CORP 22 - 2014-06-30 135,612 $4,466,000 733
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1098 - 2014-06-30 130,784 $4,307,000 130,784
   WALL STREET ACCESS ASSET MANAGEMENT, LLC 10 - 2014-06-30 128,600 $4,235,000 9,400
   BLUECREST CAPITAL MANAGEMENT LTD 61 *New 2014-06-30 125,333 $4,127,000 125,333
   CITADEL ADVISORS LLC 1061 - 2014-06-30 119,385 $3,931,000 53,657
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 345 *New 2014-06-30 114,051 $3,756,000 114,051
   LMR Partners LLP 85 *New 2014-06-30 111,004 $3,656,000 111,004
   CONFLUENCE INVESTMENT MANAGEMENT LLC 138 - 2014-06-30 84,098 $2,769,000 9,164
   PDT PARTNERS, LLC 338 - 2014-06-30 83,677 $2,755,000 40,164
   GOLDMAN SACHS GROUP INC/ 2307 - 2014-06-30 80,219 $2,642,000 19,513
   GUGGENHEIM CAPITAL LLC 1597 - 2014-06-30 76,266 $2,511,000 31,098
   LPL FINANCIAL CORP 766 - 2014-06-30 74,653 $2,458,000 6,898
   COMMONWEALTH EQUITY SERVICES, LLP 481 - 2014-06-30 74,440 $2,451,000 50,051
   CHARTWELL INVESTMENT PARTNERS INC. 287 - 2014-06-30 74,193 $2,443,000 0
   VAN ECK ASSOCIATES CORP 322 - 2014-06-30 73,674 $2,426,000 24,556
   MILLENNIUM MANAGEMENT LLC 1442 *New 2014-06-30 71,919 $2,368,000 71,919
   SHELL ASSET MANAGEMENT CO 443 - 2014-06-30 66,799 $2,200,000 -778
   Carlson Capital Management 14 - 2014-06-30 65,380 $2,153,000 0
   CREDIT SUISSE/ 2246 - 2014-06-30 60,680 $1,998,000 31,041
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1974 - 2014-03-31 58,800 $1,933,000 3,100
   FINANCIAL NETWORK 191 - 2014-06-30 54,212 $1,783,000 3,237
   ADVISORY RESEARCH INC 217 - 2014-06-30 50,820 $1,674,000 21,420
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 364 - 2014-06-30 50,820 $1,673,000 21,420
   REGIONS FINANCIAL CORP 445 *New 2014-06-30 49,491 $1,630,000 49,491
   FRIEDBERG INVESTMENT MANAGEMENT 61 - 2014-06-30 48,000 $1,580,000 0
   TRELLUS MANAGEMENT COMPANY LLC 12 - 2014-06-30 45,700 $1,505,000 20,000
   JANE STREET GROUP LLC 473 *New 2014-06-30 44,454 $1,464,000 44,454
   BANK OF AMERICA CORP /DE/ 2787 - 2014-06-30 41,479 $1,366,000 31,611
   SEQUENT ASSET MANAGEMENT, LLC 20 - 2014-03-31 40,272 $1,324,000 2,743
   Wunderlich Securities Inc. 15 - 2014-06-30 39,977 $1,316,000 9,451
   AMERICAN INTERNATIONAL GROUP INC 1432 - 2014-06-30 36,724 $1,209,000 -47,173
   MASON STREET ADVISORS LLC 1120 *New 2014-06-30 36,800 $1,209,000 36,800
   CITIGROUP INC 1413 - 2014-06-30 35,504 $1,170,000 23,023
   LEGAL & GENERAL GROUP PLC 964 - 2014-06-30 35,323 $1,163,000 4,701
   PERMAL ASSET MANAGEMENT INC. 25 - 2014-06-30 35,253 $1,161,000 2,765
   HIGHTOWER ADVISORS, LLC 756 *New 2014-06-30 34,482 $1,135,000 34,482
   OPTIMUM INVESTMENT ADVISORS 63 - 2014-03-31 34,105 $1,121,000 3,100
   METLIFE SECURITIES INC 180 - 2014-06-30 33,353 $1,098,000 33,353
   HOMRICH & BERG 73 - 2014-06-30 32,992 $1,086,000 475
   BARNETT & COMPANY, INC. 75 - 2014-06-30 32,644 $1,075,000 -22
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 823 - 2014-06-30 31,310 $1,031,000 162
   STATE OF WISCONSIN INVESTMENT BOARD 1270 *New 2014-06-30 30,983 $1,020,000 30,983
   YORKTOWN MANAGEMENT & RESEARCH CO INC 91 *New 2014-06-30 30,000 $988,000 30,000
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 137 - 2014-06-30 29,850 $983,000 3,400
   CAPITAL MANAGEMENT ASSOCIATES /NY/ 137 *New 2014-06-30 29,850 $983,000 29,850
   MANUFACTURERES LIFE INSURANCE CO 1643 - 2014-06-30 29,773 $978,000 0
   KING LUTHER CAPITAL MANAGEMENT CORP 384 - 2014-06-30 28,000 $922,000 0
   RHUMBLINE ADVISERS 1884 - 2014-06-30 27,822 $916,000 -47,450
   NOMURA HOLDINGS INC 766 *New 2014-06-30 27,321 $895,000 27,321
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 470 *New 2014-06-30 26,931 $887,000 26,931
   LADENBURG THALMANN FINANCIAL SERVICES INC 561 - 2014-06-30 25,555 $842,000 2,610
   ICON ADVISERS INC/CO 234 - 2014-06-30 24,900 $820,000 5,200
   MCKINLEY CAPITAL MANAGEMENT INC /AK 199 - 2014-06-30 24,818 $817,000 -8,187
   SUNTRUST BANKS INC 786 *New 2014-06-30 24,341 $801,000 24,341
   LOGAN CAPITAL MANAGEMENT INC - 2014-06-30 23,800 $784,000 0
   Stratos Wealth Partners LTD. 108 - 2014-06-30 23,623 $777,000 0
   Alpine Partners VI LLC 54 *New 2014-06-30 22,940 $755,000 22,940
   HL FINANCIAL SERVICES LLC 353 - 2014-06-30 20,385 $671,000 1,756
   BB&T SECURITIES, LLC 590 - 2014-06-30 19,839 $653,000 184
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 626 - 2014-06-30 19,523 $643,000 2,837
   REGAL INVESTMENT ADVISORS, LLC 112 - 2014-06-30 18,824 $620,000 6,625
   KING INVESTMENT ADVISORS INC/TX 60 - 2014-06-30 18,718 $616,000 -390
   CYPRESS ASSET MANAGEMENT INC/TX 125 *New 2014-06-30 18,650 $614,000 18,650
   Focused Wealth Management Inc 44 - 2014-03-31 17,967 $590,000 2,328
   COMMERZBANK AKTIENGESELLSCHAFT 865 - 2014-06-30 17,826 $587,000 572
   STATE STREET CORP 3307 - 2014-06-30 17,415 $574,000 -635,432
   JEFFERIES GROUP INC /DE/ 591 *New 2014-06-30 17,195 $566,000 17,195
   TRUENORTH, INC. 95 *New 2014-06-30 17,130 $564,000 17,130
   GSA CAPITAL PARTNERS LLP 1119 - 2014-06-30 15,800 $520,000 7,600
   STEINBERG GLOBAL ASSET MANAGEMENT 123 *New 2014-06-30 14,950 $492,000 14,950
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 251 *New 2014-06-30 14,500 $477,000 14,500
   BARCLAYS PLC 1984 - 2014-06-30 13,548 $434,000 9,192
   ADELL HARRIMAN & CARPENTER INC 106 *New 2014-06-30 12,700 $418,000 12,700
   MARSHALL WACE LLP 659 *New 2014-06-30 11,500 $379,000 11,500
   AIRAIN LTD 494 *New 2014-06-30 11,177 $368,000 11,177
   WEISS MULTI-STRATEGY ADVISERS LLC 554 - 2014-06-30 9,597 $316,000 -28,248
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3234 - 2014-06-30 9,500 $313,000 -13,910
   SEGMENT WEALTH MANAGEMENT, LLC 129 - 2014-06-30 9,359 $308,000 500
   JANNEY MONTGOMERY SCOTT LLC 1150 - 2014-06-30 9,116 $300,000 571

  100 Records found
  1    
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