Main Street Capital Corporation (MAIN) Ownership

39.40 ↑0.48 (1.23%)
As of January 31, 2023, 3:54pm EST.

Institutional Ownership

T. Rowe Price Associates, Inc. is the biggest individual institutional holder of Main Street Capital Corporation (MAIN), owning a total of 3 million shares. Combined, the top 24 institutional holders of MAIN own 13.14% of the company with a total of 10.1 million shares.

In the latest ownership report on December 31st 2022, the top 24 institutional holders decreased their combined ownership of MAIN by 12 thousand shares. None of the institutional holders bought any additional shares. However 2 institutions sold 11,887 total shares and decreased their ownership by an average of 3.2%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Main Street Capital Corporation decreased by a net total of -11,887 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Mckinley Capital Management LLC0.243%-3.874%188,027-7,5782022-12-31
Trinity Legacy Partners LLC0.216%-2.518%166,833-4,3092022-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Associates, Inc.3.940%21.688%3,043,877542,5032022-09-30
Burgundy Asset Management Ltd1.646%-26.531%1,271,509-459,1582022-09-30
Morgan Stanley - Brokerage Accounts0.902%13.779%696,46584,3432022-09-30
Van Eck Associates Corporation0.765%-15.537%591,100-108,7362022-09-30
T. Rowe Price Investment Management,Inc.0.763%0.000%589,109589,1092022-09-30
Legal & General Group PLC0.600%8.677%463,75237,0282022-09-30
BlackRock Inc0.587%-10.410%453,313-52,6712022-09-30
Sound Income Strategies, LLC0.491%0.605%379,5602,2822022-09-30
Advisor Group Holdings, Inc.0.291%-3.373%224,629-7,8422022-09-30
SMH Capital Inc.0.287%-12.139%221,867-30,6532022-09-30
Muzinich & Co Inc0.257%0.000%198,48502022-09-30
Sumitomo Mitsui Trust Holdings Inc0.257%0.000%198,48502022-09-30
Mckinley Capital Management LLC0.243%-3.874%188,027-7,5782022-12-31
LPL Financial Corp0.232%-1.660%179,119-3,0242022-09-30
Royal Bank of Canada0.217%9.490%167,97914,5602022-09-30
Trinity Legacy Partners LLC0.216%-2.518%166,833-4,3092022-12-31
Two Sigma Investments LLC0.212%0.000%164,044164,0442022-09-30
CAMBRIDGE Invest RESEARCH ADVISORS, INC.0.192%-2.802%148,182-4,2712022-09-30
CHILDRESS CAPITAL ADVISORS, LLC0.184%-56.311%141,960-182,9732022-09-30
Farmer Steven Patrick0.183%0.000%141,603141,6032022-06-30
Confluence Investment Management LLC0.182%-0.585%140,774-8292022-09-30
U.S. Capital Wealth Advisors, LLC0.179%-0.796%136,157-1,0922022-09-30
Bank of New York Mellon Corp0.159%4.553%121,3265,2832022-09-30
Albion Financial Group (Utah)0.153%2.002%116,7252,2912022-09-30

Mutual Fund Ownership

T. Rowe Price US Mid-Cap Value Equity is the biggest individual fund holder of Main Street Capital Corporation (MAIN), owning a total of 2 million shares. Combined, the top 20 mutual fund holders of MAIN own 10.37% of the company with a total of 8 million shares.

In the latest ownership report on December 31st 2022, the top 20 fund holders increased their combined ownership of MAIN by 263 thousand shares. 3 funds bought 271,665 total additional shares and increased their ownership by an average of 7.02%. However 2 funds sold 8,773 total shares and decreased their ownership by an average of 2.01%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Main Street Capital Corporation increased by a net total of 262,892 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price US Mid-Cap Value Equity2.619%10.098%2,023,471185,5962022-12-31
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z1.160%10.516%896,10585,2692022-12-31
Burgundy US Small Cap Value Composite0.326%-3.271%251,880-8,5172022-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z0.237%0.439%183,1728002022-12-31
Mediobanca SICAV PE Strat C0.058%0.000%45,01102022-12-31
T. Rowe Price U.S. Equities Tr0.044%-0.750%33,867-2562022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price US Mid-Cap Value Equity2.619%10.098%2,023,471185,5962022-12-31
T. Rowe Price Mid-Cap Value2.379%0.000%1,837,8751,837,8752022-09-30
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z1.160%10.516%896,10585,2692022-12-31
VanEck BDC Income ETF0.849%0.479%655,8723,1292022-12-30
iShares Listed Private Eq ETF USD Dist0.562%0.865%434,0373,7232022-12-30
T. Rowe Price Small-Cap Value0.517%-6.415%399,732-27,4002022-09-30
Burgundy Smaller Companies0.329%-1.509%254,097-3,8932022-11-30
Burgundy US Small Cap Value Composite0.326%-3.271%251,880-8,5172022-12-31
McKinley Capital Business Development Co0.292%26.149%225,75746,7972022-09-30
JHFunds2 Mid Value NAV0.263%0.003%202,76952022-11-30
T. Rowe Price U.S. SC Value Eq Tr-Z0.237%0.439%183,1728002022-12-31
Undrly L&G Pen PMC Diversified0.172%-2.259%132,554-3,0642022-11-30
First Trust Specialty Finance0.144%0.000%111,00002022-08-31
T. Rowe Price Financial Services0.113%0.000%87,37502022-09-30
JHVIT Mid Value NAV0.111%0.582%85,5424952022-11-30
Advisors Capital Income w/Growth0.108%5.770%83,6044,5612022-09-30
Invesco Global Listed Private Equity ETF0.062%0.000%47,53802022-12-29
Mediobanca SICAV PE Strat C0.058%0.000%45,01102022-12-31
T. Rowe Price U.S. Equities Tr0.044%-0.750%33,867-2562022-12-31
FlexShares® Listed Priv Eq ETF USD Acc0.022%0.000%17,19602022-12-30

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