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Get Institutions for : 
Main Street Capital Corp (MAIN)    
$29.41 1.42 (4.61%) as of 4:30 Thu 5/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 119    7
Total shares held : 
 9,192,417  
% of shares held : 
 39.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   35  
Amount of shares held : 
 255,929  
% of shares held change : 
   1.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.86  
Last Quarter's Ending Price : 
 $32.09  
Last Quarter's Average Price : 
 $32.05  
Change from last quarter's     
avg. price to the last closing  : 
2.64 (8.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 229,380
 2.5%
 
Increased Positions :
56
 1,187,673
 12.92%
 
Unchanged Positions :
20
 270,283
 2.94%
 
Decreased Positions :
28
-929,567
-10.11%
 
Closed Positions :
8
-231,557
-2.52%
 
Guru Positions :
0
0
 0%
 
View holdings for period: 6-30-2011 View holdings for period: 9-30-2011 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 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
   VANGUARD GROUP INC 1807 - 2013-03-31 1,076,878 $34,556,000 -548,624
   BLACKROCK FUND ADVISORS 1687 - 2013-03-31 719,639 $23,093,000 75,375
   STATE STREET CORP 1616 - 2013-03-31 589,147 $18,907,000 77,345
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 190 - 2013-03-31 481,376 $15,447,000 106,169
   NORTHERN TRUST CORP 1613 - 2013-03-31 425,742 $13,662,000 -970
   BLACKROCK INSTITUTIONAL TRUST COMPANY 2007 - 2013-03-31 409,055 $13,127,000 17,462
   ROYAL BANK OF CANADA 675 - 2013-03-31 404,178 $12,970,000 9,931
   UBS AG 714 - 2013-03-31 372,627 $11,956,000 79,652
   MORGAN STANLEY 1516 - 2013-03-31 365,379 $11,725,000 161,563
   GUGGENHEIM CAPITAL LLC 821 - 2013-03-31 340,513 $10,927,000 251,380
   TEXAN CAPITAL MANAGEMENT 2 - 2013-03-31 230,559 $7,399,000 -6,852
   BB&T SECURITIES, LLC 379 - 2013-03-31 22,456 $7,206,000 0
   SCHRODER INVESTMENT MANAGEMENT GROUP 686 - 2013-03-31 202,740 $6,506,000 6,700
   MCKINLEY CAPITAL MANAGEMENT INC /AK 78 - 2013-03-31 190,004 $6,097,000 12,438
   BLACKROCK GROUP LTD 963 - 2013-03-31 183,704 $5,895,000 -70,000
   FIXED INCOME SECURITIES INC 249 - 2013-03-31 172,315 $5,530,000 -11,739
   BANK OF NEW YORK MELLON CORP 2072 - 2013-03-31 170,613 $5,475,000 -50,092
   INVESCO LTD 1635 - 2013-03-31 161,985 $5,198,000 33,517
   USCA RIA LLC 3 - 2013-03-31 155,389 $4,986,000 25,642
   TIAA CREF INVESTMENT MANAGEMENT LLC 1535 - 2013-03-31 132,747 $4,259,000 6,100
   GOODMAN FINANCIAL CORP 15 - 2013-03-31 125,370 $4,023,000 2,707
   WALL STREET ACCESS ASSET MANAGEMENT, LLC 8 - 2013-03-31 120,700 $3,873,000 -500
   WELLS FARGO & CO/MN 2296 - 2013-03-31 105,291 $3,379,000 25,991
   BLACKROCK INVESTMENT MANAGEMENT LLC 1468 - 2013-03-31 101,647 $3,262,000 1,342
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 233 - 2013-03-31 82,804 $2,657,000 -42,934
   RAYMOND JAMES & ASSOCIATES 699 - 2013-03-31 76,048 $2,440,000 11,321
   PDT PARTNERS, LLC 542 - 2013-03-31 74,285 $2,384,000 0
   CONFLUENCE INVESTMENT MANAGEMENT LLC 130 - 2013-03-31 72,289 $2,320,000 1,234
   AMERICAN INTERNATIONAL GROUP INC 1031 - 2013-03-31 63,190 $2,028,000 19,141
   NAVELLIER & ASSOCIATES INC 88 - 2013-03-31 57,300 $1,839,000 -1,236
   FIRST ALLIED ADVISORY SERVICES, INC. 175 - 2013-03-31 54,023 $1,730,000 6,790
   HOMRICH & BERG 29 - 2013-03-31 53,328 $1,711,000 3,256
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1424 - 2013-03-31 53,177 $1,706,000 -480
   RHUMBLINE ADVISERS 1453 - 2013-03-31 47,759 $1,533,000 -3,725
   BESSEMER GROUP INC 318 - 2013-03-31 47,755 $1,532,000 33,414
   ALLIANCEBERNSTEIN L.P. 1716 - 2013-03-31 47,330 $1,519,000 1,700
   TEACHERS ADVISORS INC 1462 - 2013-03-31 46,991 $1,507,000 4,990
   MILLENNIUM MANAGEMENT LLC 1443 *New 2013-03-31 46,332 $1,487,000 46,332
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1853 - 2013-03-31 45,500 $1,456,000 2,900
   HANCOCK HOLDING CO 233 - 2013-03-31 44,586 $1,430,000 -5,608
   SHELL ASSET MANAGEMENT CO 513 - 2013-03-31 56,862 $1,327,000 0
   LPL FINANCIAL CORP 909 - 2013-03-31 40,764 $1,304,000 24,991
   FIERA SCEPTRE INC. 281 - 2013-03-31 39,800 $1,277,000 4,300
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2171 - 2013-03-31 34,328 $1,102,000 34,328
   AQR CAPITAL MANAGEMENT LLC 1433 - 2013-03-31 32,517 $1,043,000 -109,817
   KNIGHT CAPITAL GROUP, INC. 407 *New 2013-03-31 31,833 $1,022,000 31,833
   WESTPAC BANKING CORP 532 - 2013-03-31 29,800 $956,000 0
   STRS OHIO 932 - 2013-03-31 29,700 $953,000 -15,500
   GROUP ONE TRADING, L.P. 105 - 2013-03-31 28,858 $926,000 27,527
   KING LUTHER CAPITAL MANAGEMENT CORP 407 - 2013-03-31 28,000 $899,000 0
   GOLDMAN SACHS GROUP INC/ 2717 - 2013-03-31 27,549 $884,000 -6,616
   METROPOLITAN LIFE INSURANCE CO/NY 1323 - 2013-03-31 25,446 $817,000 1,203
   PEAK6 INVESTMENTS LP 1026 - 2013-03-31 25,300 $812,000 25,300
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1608 - 2013-03-31 24,574 $789,000 7,241
   COMMONWEALTH EQUITY SERVICES, LLP 754 - 2013-03-31 24,500 $786,000 8,946
   NATIONWIDE FUND ADVISORS 1428 - 2013-03-31 24,201 $777,000 -90
   BLAIR WILLIAM & CO/IL 849 - 2013-03-31 23,286 $747,000 10,792
   DEUTSCHE BANK AG 2578 - 2013-03-31 22,833 $732,000 1,947
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1652 *New 2013-03-31 22,000 $706,000 22,000
   SUMMITALLIANCE CAPITAL MANAGEMENT, LLC 118 *New 2013-03-31 20,453 $656,000 20,453
   CITIGROUP INC 1837 - 2013-03-31 20,144 $646,000 3,894
   LADENBURG THALMANN FINANCIAL SERVICES INC 533 - 2013-03-31 19,472 $625,000 15,322
   CREDIT SUISSE/ 2606 - 2013-03-31 19,129 $613,000 -1,274
   LEGAL & GENERAL GROUP PLC 962 - 2013-03-31 19,059 $612,000 270
   AIRAIN LTD 288 - 2013-03-31 17,650 $566,000 10,825
   ATIVO CAPITAL MANAGEMENT LLC 67 - 2013-03-31 17,052 $547,000 1,758
   PROSHARE ADVISORS LLC 1131 - 2013-03-31 16,567 $532,000 16,567
   CAPITAL FUND MANAGEMENT S.A. 541 *New 2013-03-31 15,900 $510,000 15,900
   BLACKROCK ADVISORS LLC 1727 - 2013-03-31 15,038 $483,000 760
   SANDERS MORRIS HARRIS GROUP INC 131 - 2013-03-31 14,637 $470,000 -9,681
   TEWKSBURY CAPITAL MANAGEMENT LTD 607 *New 2013-03-31 14,380 $461,000 14,380
   MFC GLOBAL INVESTMENT MANAGEMENT (U.S.) LLC 1530 - 2013-03-31 13,918 $447,000 591
   CALAMOS ADVISORS LLC 367 - 2013-03-31 13,600 $436,000 0
   HL FINANCIAL SERVICES LLC 373 *New 2013-03-31 13,283 $426,000 13,283
   REGAL INVESTMENT ADVISORS, LLC 115 - 2013-03-31 13,669 $400,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1933 *New 2013-03-31 11,600 $372,000 11,600
   ING INVESTMENT MANAGEMENT CO 1984 - 2013-03-31 10,850 $350,000 0
   PRINCIPAL FINANCIAL GROUP INC 1874 - 2013-03-31 9,880 $317,000 -3,578
   MAPLE SECURITIES USA INC 240 *New 2013-03-31 9,600 $308,000 9,600
   VAN ECK ASSOCIATES CORP 472 *New 2013-03-31 9,441 $303,000 9,441
   MFC GLOBAL INVESTMENT MANAGEMENT USA LTD 1376 - 2013-03-31 8,800 $282,000 860
   JANNEY MONTGOMERY SCOTT LLC 661 - 2013-03-31 8,170 $262,000 -2,935
   LOGAN CAPITAL MANAGEMENT INC 223 - 2013-03-31 8,000 $257,000 0
   BANK OF AMERICA CORP /DE/ 3905 - 2013-03-31 7,838 $252,000 1,296
   GEODE CAPITAL MANAGEMENT LLC 2987 *New 2013-03-31 7,782 $250,000 7,782
   ZACKS INVESTMENT MANAGEMENT 468 - 2013-03-31 7,653 $246,000 -6,406
   VSR FINANCIAL SERVICES, INC. 410 *New 2013-03-31 7,265 $233,000 7,265
   D E SHAW & CO INC 2034 - 2013-03-31 7,248 $233,000 -26,288
   WHITEBOX ADVISORS LLC 269 *New 2013-03-31 6,800 $218,000 6,800
   CALLAHAN LEIGHTON & CO LLC 100 *New 2013-03-31 6,429 $206,000 6,429
   B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM 73 *New 2013-03-31 6,282 $202,000 6,282
   GLENMEDE TRUST CO NA 971 - 2013-03-31 5,500 $176,000 4,500
   CREATIVE PLANNING 836 - 2013-03-31 4,166 $134,000 228
   SG AMERICAS SECURITIES LLC 1849 - 2013-03-31 4,158 $133,000 4,158
   BIDWELL C M & ASSOCIATES LTD/ 182 - 2013-03-31 3,920 $126,000 0
   CONCERT WEALTH MANAGEMENT INC. 511 - 2013-03-31 3,650 $117,000 -550
   TEACHER RETIREMENT SYSTEM OF TEXAS 1427 - 2013-03-31 3,554 $114,000 -820
   METLIFE SECURITIES INC 587 - 2013-03-31 3,107 $100,000 94
   AMERIPRISE FINANCIAL INC 3154 - 2013-03-31 2,643 $85,000 145
   FIRST MERCANTILE TRUST CO 894 - 2013-03-31 2,375 $76,000 43
  100 Records found
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