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Get Institutions for : 
Main Street Capital Corp (MAIN)    
$34.17 0.10 (0.29%) as of 4:30 Thu 3/6


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 120    0
Total shares held : 
 11,139,613  
% of shares held : 
 48.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 244,077  
% of shares held change : 
   1.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.21  
Last Quarter's Ending Price : 
 $32.69  
Last Quarter's Average Price : 
 $31.22  
Change from last quarter's     
avg. price to the last closing  : 
2.95 (9.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 194,407
 1.75%
 
Increased Positions :
50
 658,546
 5.91%
 
Unchanged Positions :
23
 1,174,289
 10.54%
 
Decreased Positions :
34
-451,945
-4.06%
 
Closed Positions :
13
-156,931
-1.41%
 
Guru Positions :
0
0
 0%
 
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 period: 9-30-2013 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 3 - 2013-12-31 1,136,798 $37,162,000 8,670
   BLACKROCK FUND ADVISORS 1697 - 2013-12-31 979,395 $32,016,000 -38,031
   MACQUARIE GROUP LTD 288 - 2013-12-31 799,664 $26,141,000 34,056
   STATE STREET CORP 1704 - 2013-12-31 639,406 $20,902,000 20,393
   UBS AG 617 - 2013-12-31 597,913 $19,546,000 115,364
   NORTHERN TRUST CORP 1615 - 2013-12-31 539,434 $17,634,000 7,381
   BLACKROCK INSTITUTIONAL TRUST COMPANY 2099 - 2013-12-31 474,649 $15,516,000 -22,984
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 186 - 2013-12-31 459,369 $15,016,000 0
   ROYAL BANK OF CANADA 770 - 2013-12-31 433,966 $14,186,000 -7,777
   VANGUARD GROUP INC 2315 - 2013-12-31 425,752 $13,918,000 27,401
   BLACKROCK GROUP LTD 937 - 2013-12-31 231,640 $7,571,000 8,569
   TEXAN CAPITAL MANAGEMENT 2 - 2013-12-31 225,601 $7,375,000 -16,662
   Greenwich Investment Management Inc. 7 - 2013-12-31 202,207 $6,610,000 0
   TIAA CREF INVESTMENT MANAGEMENT LLC 1481 - 2013-12-31 188,114 $6,149,000 -5,253
   PRICE T ROWE ASSOCIATES INC /MD/ 1394 - 2013-12-31 180,010 $5,885,000 171,310
   USCA RIA LLC 2 - 2013-12-31 178,544 $5,837,000 -4,627
   WELLS FARGO & CO/MN 2123 - 2013-12-31 175,344 $5,733,000 14,935
   RAYMOND JAMES & ASSOCIATES 499 - 2013-12-31 168,319 $5,502,000 14,394
   MORGAN STANLEY 2445 - 2013-12-31 164,518 $5,379,000 -39,241
   BANK OF NEW YORK MELLON CORP 2307 - 2013-12-31 148,392 $4,851,000 6,674
   BLACKROCK INVESTMENT MANAGEMENT LLC 1447 - 2013-12-31 130,658 $4,271,000 -3,195
   GOODMAN FINANCIAL CORP 23 - 2013-12-31 130,615 $4,270,000 966
   INVESCO LTD 1955 - 2013-12-31 127,924 $4,182,000 -39,671
   WALL STREET ACCESS ASSET MANAGEMENT, LLC 11 - 2013-12-31 119,200 $3,897,000 0
   FIXED INCOME SECURITIES INC 383 - 2013-12-31 110,135 $3,600,000 -26,229
   CONFLUENCE INVESTMENT MANAGEMENT LLC 136 - 2013-12-31 75,934 $2,482,000 -18,300
   ALLIANZ ASSET MANAGEMENT AG 1141 - 2013-12-31 71,959 $2,352,000 16,179
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1417 - 2013-12-31 70,728 $2,312,000 500
   SHELL ASSET MANAGEMENT CO 461 - 2013-12-31 67,851 $2,218,000 10,989
   Carlson Capital Management 14 - 2013-12-31 65,380 $2,137,000 0
   DEUTSCHE BANK AG 2126 - 2013-12-31 64,348 $2,102,000 5,388
   ALLIANCEBERNSTEIN L.P. 1678 - 2013-12-31 62,730 $2,051,000 0
   TEACHERS ADVISORS INC 1532 - 2013-12-31 62,704 $2,050,000 1,390
   LPL FINANCIAL CORP 824 - 2013-12-31 60,905 $1,991,000 15,405
   FIERA SCEPTRE INC. 253 - 2013-12-31 60,000 $1,961,000 15,200
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1977 - 2013-12-31 55,700 $1,821,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1664 *New 2013-12-31 55,004 $1,798,000 55,004
   RHUMBLINE ADVISERS 1458 - 2013-12-31 53,293 $1,742,000 -572
   GOLDMAN SACHS GROUP INC/ 2682 - 2013-12-31 50,583 $1,654,000 7,389
   FINANCIAL NETWORK 174 - 2013-12-31 48,288 $1,581,000 -61,389
   FRIEDBERG INVESTMENT MANAGEMENT 57 - 2013-12-31 48,000 $1,569,000 0
   AMERICAN INTERNATIONAL GROUP INC 1210 - 2013-12-31 45,912 $1,501,000 3,211
   VAN ECK ASSOCIATES CORP 354 - 2013-12-31 40,446 $1,322,000 4,431
   KCG HOLDINGS INC. 401 - 2013-12-31 38,033 $1,243,000 30,458
   SEQUENT ASSET MANAGEMENT, LLC 20 - 2013-12-31 37,529 $1,227,000 900
   PERMAL ASSET MANAGEMENT INC. 21 - 2013-12-31 37,088 $1,213,000 5,429
   TRELLUS MANAGEMENT COMPANY LLC 18 - 2013-12-31 35,000 $1,144,000 -15,000
   MCKINLEY CAPITAL MANAGEMENT INC /AK 235 - 2013-12-31 34,171 $1,117,000 486
   HOMRICH & BERG 58 - 2013-12-31 32,777 $1,071,000 526
   BARNETT & COMPANY, INC. 66 *New 2013-12-31 32,301 $1,056,000 32,301
   Swiss National Bank 1482 - 2013-12-31 31,700 $1,036,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1307 - 2013-12-31 31,442 $1,028,000 0
   OPTIMUM INVESTMENT ADVISORS 73 - 2013-12-31 31,005 $1,014,000 0
   NATIONWIDE FUND ADVISORS 1876 - 2013-12-31 30,279 $990,000 -852
   MANUFACTURERES LIFE INSURANCE CO 1594 - 2013-12-31 29,679 $970,000 4,115
   LEGAL & GENERAL GROUP PLC 974 - 2013-12-31 29,241 $956,000 4,762
   CREDIT SUISSE/ 2816 - 2013-12-31 28,364 $927,000 -6,015
   KING LUTHER CAPITAL MANAGEMENT CORP 391 - 2013-12-31 28,000 $915,000 0
   CITIGROUP INC 1805 - 2013-12-31 27,341 $894,000 15,276
   ADVISORY RESEARCH INC 256 *New 2013-12-31 25,900 $847,000 25,900
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 562 *New 2013-12-31 25,900 $846,000 25,900
   GUGGENHEIM CAPITAL LLC 2270 - 2013-12-31 25,009 $818,000 -106,696
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1741 - 2013-12-31 24,688 $807,000 -800
   LADENBURG THALMANN FINANCIAL SERVICES INC 524 - 2013-12-31 24,494 $801,000 2,736
   LOGAN CAPITAL MANAGEMENT INC 163 - 2013-12-31 23,800 $778,000 12,800
   NAVELLIER & ASSOCIATES INC 129 - 2013-12-31 23,097 $755,000 -190
   BB&T SECURITIES, LLC 458 - 2013-12-31 22,337 $730,000 2,000
   GEODE CAPITAL MANAGEMENT LLC 2854 - 2013-12-31 21,488 $702,000 2,866
   CITADEL ADVISORS LLC 1739 - 2013-12-31 21,157 $692,000 21,157
   JANE STREET HOLDING LLC 784 - 2013-12-31 20,947 $685,000 -5,538
   CHARTWELL INVESTMENT PARTNERS/PA 337 *New 2013-12-31 19,500 $637,000 19,500
   BLACKROCK ADVISORS LLC 1804 - 2013-12-31 19,361 $633,000 1,366
   KING INVESTMENT ADVISORS INC/TX 59 - 2013-12-31 19,108 $625,000 -110
   COMMERZBANK AKTIENGESELLSCHAFT 852 - 2013-12-31 17,830 $604,000 -180
   ING INVESTMENT MANAGEMENT LLC 1866 - 2013-12-31 17,396 $569,000 0
   ALPS ADVISERS INC 259 - 2013-12-31 16,505 $559,000 7,993
   Focused Wealth Management Inc 46 - 2013-12-31 15,639 $511,000 1,791
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 182 - 2013-12-31 15,400 $503,000 5,600
   WELLINGTON SHIELDS & CO., LLC 182 *New 2013-12-31 15,400 $503,000 15,400
   COMMONWEALTH EQUITY SERVICES, LLP 1126 - 2013-12-31 15,304 $500,000 3,423
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1846 - 2013-12-31 12,399 $405,000 800
   ATIVO CAPITAL MANAGEMENT LLC 155 - 2013-12-31 11,779 $385,000 3
   PROVISE MANAGEMENT GROUP LLC 207 - 2013-12-31 11,651 $381,000 -151
   BANK OF AMERICA CORP /DE/ 3656 - 2013-12-31 11,307 $369,000 7,382
   METLIFE SECURITIES INC 350 - 2013-12-31 10,759 $352,000 1,950
   TOWER RESEARCH CAPITAL LLC 287 - 2013-12-31 10,526 $344,000 5,322
   PRINCIPAL FINANCIAL GROUP INC 1973 - 2013-12-31 10,009 $327,000 -1,463
   WEISS MULTI-STRATEGY ADVISERS LLC 721 - 2013-12-31 9,926 $324,000 2,602
   GENERAL MOTORS INVESTMENT MANAGEMENT CORP 665 - 2013-12-31 9,389 $307,000 0
   GSA CAPITAL PARTNERS LLP 1219 *New 2013-12-31 8,900 $291,000 8,900
   JANNEY MONTGOMERY SCOTT LLC 1039 - 2013-12-31 8,680 $284,000 -500
   GLENMEDE TRUST CO NA 953 - 2013-12-31 7,244 $236,000 6,244
   CALLAHAN LEIGHTON & CO LLC 104 - 2013-12-31 7,134 $233,000 102
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1020 - 2013-12-31 6,769 $221,000 -166
   Private Advisor Group LLC 637 - 2013-12-31 6,525 $213,000 0
   SII INVESTMENTS INC/WI 396 *New 2013-12-31 6,051 $201,000 6,051
   CREATIVE PLANNING 898 - 2013-12-31 5,553 $182,000 -2,504
   PANAGORA ASSET MANAGEMENT INC *New 2013-12-31 2,905 $95,000 2,905
   BANK OF MONTREAL /CAN/ 2326 - 2013-12-31 2,300 $75,000 0
   BARCLAYS PLC 3064 - 2013-12-31 2,312 $74,000 -8,161
  100 Records found
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