Main Street CapitalMAIN

13F holders, Q1 2024 (March 31)
324holders
2famous investors
$47.09avg. 13F price*

At the end of Q1 2024, 324 institutions reported holding Main Street Capital Corp. (MAIN) in their 13F filings. The largest holders were T. Rowe Price Associates Inc. ($162.7M), Burgundy Asset Management Ltd. ($51.5M) and Van Eck Associates Corp. ($47.7M). 2 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Main Street Capital Corp.
CUSIP
56035L104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 324Q1 2024Q2 2024: 339Q2 2024Q3 2024: 354Q3 2024Q4 2024: 400Q4 2024Q1 2025: 391Q1 2025Q2 2025: 404Q2 2025Q3 2025: 407Q3 2025Q4 2025: 430Q4 2025Q1 2026: 423Q1 2026Q2 2026: 401Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions45$44.1M
Exits27$50.6M

Ownership 324 holders

T. Rowe Price Associates Inc. 0.02% Add +0.1% 3,439,346 $162.7M
Burgundy Asset Management Ltd. 0.53% Add +1.4% 1,089,159 $51.5M
Van Eck Associates Corp. 0.07% Add +13.8% 1,008,783 $47.7M
Morgan Stanley 0.00% Add +5.7% 814,756 $38.5M
Legal & General Group Plc 0.01% Add +4.4% 674,313 $31.9M
Sound Income Strategies, LLC 1.27% Add +2.2% 359,773 $17.0M
BlackRock Inc. 0.00% Add +3.4% 344,747 $16.3M
Adell Harriman & Carpenter Inc. 1.24% Add +13.1% 319,215 $15.1M
Bank of America Corp. 0.00% Add +798.8% 272,489 $12.9M
LPL Financial LLC 0.01% Add +5.5% 270,430 $12.8M
Osaic Holdings, Inc. 0.02% Reduce -9.3% 224,572 $10.6M
Sanders Morris Harris LLC 1.82% New 209,029 $9.9M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +2.5% 189,762 $9.0M
Royal Bank of Canada 0.00% Add +6.9% 183,233 $8.7M
Two Sigma Investments, LP 0.02% Reduce -49.6% 182,561 $8.6M
Paradiem, LLC 2.11% Reduce -1.3% 181,080 $8.6M
Trinity Legacy Partners, LLC 2.48% Reduce -6.4% 179,190 $8.5M
McKinley Capital Management LLC 0.98% Reduce -2.6% 172,274 $8.2M
Muzinich & Co., Inc. 7.04% No change 187,658 $8.1M
Franklin Resources Inc. 0.00% New 151,376 $7.2M
First Financial Bankshares Inc 0.15% Reduce -0.1% 141,466 $6.7M
Cambridge Investment Research Advisors, Inc. 0.03% Add +3.9% 139,326 $6.6M
U.S. Capital Wealth Advisors, LLC 0.25% Reduce -0.3% 135,300 $6.4M
Tectonic Advisors LLC 0.48% Add +6.9% 133,650 $6.3M
JPMorgan Chase & Co. 0.00% Reduce -4.4% 132,418 $6.3M
Confluence Investment Management LLC 0.08% Reduce -0.1% 129,143 $6.1M
HRT Financial LP 0.04% Reduce -9.8% 127,678 $6.0M
Advisors Capital Management, LLC 0.11% Add +1.0% 124,302 $5.9M
Hourglass Capital, LLC 1.75% Reduce -0.3% 123,015 $5.8M
Benjamin F. Edwards & Company, Inc. 0.10% Add +6.5% 120,363 $5.7M
Childress Capital Advisors, LLC 1.63% Reduce -5.4% 118,675 $5.6M
Private Advisor Group, LLC 0.04% Add +9.8% 118,278 $5.6M
Two Sigma Advisers, LP 0.01% Reduce -56.6% 117,754 $5.6M
Hamilton Point Investment Advisors, LLC 1.07% Reduce -0.5% 115,441 $5.5M
Albion Financial Group 0.42% Add +1.0% 114,272 $5.4M
TCTC Holdings, LLC 0.18% Add +1.4% 111,641 $5.3M
Commonwealth Equity Services, LLC 0.01% Add +4.2% 109,134 $5.2M
DNB Asset Management AS 0.03% Add +22.7% 107,228 $5.1M
Ameriprise Financial Inc. 0.00% Reduce -4.0% 105,942 $5.0M
HighTower Advisors, LLC 0.01% Add +0.9% 104,913 $5.0M
Foundations Investment Advisors, LLC 0.12% Add +0.4% 94,356 $4.5M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -8.5% 93,890 $4.4M
Wells Fargo & Company 0.00% Reduce -14.4% 93,057 $4.4M
Integrated Wealth Concepts LLC 0.06% New 92,469 $4.4M
Wambolt & Associates, LLC 1.12% Add +17.6% 79,392 $3.7M
Texas Yale Capital Corp. 0.16% Reduce -0.8% 76,416 $3.6M
CANADA LIFE ASSURANCE Co 0.01% Add +1.5% 74,364 $3.5M
Envestnet Asset Management Inc. 0.00% Add +135.0% 72,608 $3.4M
Americana Partners, LLC 0.29% Add +1.0% 72,339 $3.4M
Cerity Partners LLC 0.01% Add +90.9% 69,548 $3.3M
Tudor Investment Corporation 0.04% Reduce -65.4% 67,833 $3.2M
Pembroke Management, LTD 0.36% New 63,955 $3.0M
Schonfeld Strategic Advisors LLC 0.02% Add +35.2% 63,800 $3.0M
IHT Wealth Management, LLC 0.12% Add +3.4% 63,183 $3.0M
Miller Howard Investments Inc. 0.10% No change 62,000 $2.9M
UBS Group AG 0.00% Add +54.8% 57,154 $2.7M
Baker Avenue Asset Management, LP 0.10% Reduce -4.5% 57,022 $2.7M
Cetera Investment Advisers 0.01% New 56,405 $2.7M
Citadel Advisors 0.00% Reduce -64.5% 55,513 $2.6M
Susquehanna Portfolio Strategies, LLC 0.06% No change 54,049 $2.6M
Capital Investment Advisors, LLC 0.06% Reduce -0.7% 51,974 $2.5M
M&T Bank Corp 0.01% No change 51,350 $2.4M
Creative Planning 0.00% Add +17.9% 50,397 $2.4M
Vestor Capital, LLC 0.19% No change 48,400 $2.3M
Raymond James & Associates 0.00% Reduce -0.5% 47,028 $2.2M
B. Riley Wealth Advisors, Inc. 0.06% Reduce -9.8% 52,939 $2.2M
Marshall Wace, LLP 0.00% New 44,606 $2.1M
Blair William & Co. 0.01% Reduce -1.4% 44,228 $2.1M
Prospera Financial Services Inc 0.06% Add +11.6% 44,014 $2.1M
Wealth Enhancement Advisory Services, LLC 0.01% Add +1.1% 43,538 $2.1M
Segment Wealth Management, LLC 0.15% Add +0.7% 42,940 $2.0M
Naviter Wealth, LLC 0.33% New 42,906 $2.0M
King Luther Capital Management Corp. 0.01% No change 41,710 $2.0M
MGB Wealth Management, LLC 0.80% Add +1.8% 41,559 $2.0M
Larson Financial Group LLC 0.15% Reduce -1.4% 40,399 $1.9M
Taylor Frigon Capital Management LLC 0.91% Add +0.6% 40,320 $1.9M
Coldstream Capital Management Inc. 0.05% Add +32.6% 39,602 $1.9M
Venturi Wealth Management, LLC 0.12% Add +0.0% 38,155 $1.8M
Sigma Planning Corp 0.06% Add +144.7% 37,918 $1.8M
Advisory Services Network, LLC 0.04% Reduce -0.1% 37,620 $1.8M
Invesco Ltd. 0.00% Add +2.5% 37,419 $1.8M
Arkadios Wealth Advisors 0.13% Reduce -0.3% 36,353 $1.7M
Dearborn Partners LLC 0.07% Add +4.7% 36,146 $1.7M
Baird Financial Group, Inc. 0.00% Add +8.5% 36,049 $1.7M
Northern Trust Corp. 0.00% Add +4.6% 33,671 $1.6M
Kestra Advisory Services, LLC 0.01% Add +30.5% 30,588 $1.4M
D.B. Root & Company, LLC 0.48% Reduce -4.0% 30,270 $1.4M
Atria Wealth Solutions, Inc. 0.02% Add +1.6% 29,136 $1.4M
Brasada Capital Management, LP 0.22% No change 26,288 $1.2M
Natixis 0.01% Add +27.4% 24,878 $1.2M
Bokf, NA 0.02% No change 25,000 $1.2M
WealthPLAN Partners, LLC 0.12% Add +0.3% 23,742 $1.1M
Mork Capital Management, LLC 0.82% No change 22,890 $1.1M
Wealthstar Advisors, LLC 0.37% Add +4.4% 22,708 $1.1M
Widmann Financial Services, Inc. 0.90% Reduce -0.5% 22,660 $1.1M
Wakefield Asset Management LLLP 0.37% Add +0.6% 22,452 $1.1M
Jump Financial, LLC 0.03% New 21,900 $1.0M
Chilton Capital Management LLC 0.05% No change 21,363 $1.0M
Simon Quick Advisors, LLC 0.07% Add +0.1% 20,827 $985K
Cahill Financial Advisors Inc. 0.13% Reduce -36.8% 20,660 $977K

"% of holder's portfolio" is MAIN's weight in each manager's 13F, not the share of Main Street Capital Corp. the manager owns.

Show all 324 holders