Main Street Capital Corporation (MAIN) Ownership

39.40 ↑0.48 (1.23%)

As of January 31, 2023, 3:54pm EST.

Institutions
Mutual Funds

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

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Mckinley Capital Management LLC	0.243%	-3.874%	188,027	-7,578	2022-12-31
Trinity Legacy Partners LLC	0.216%	-2.518%	166,833	-4,309	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Associates, Inc.	3.940%	21.688%	3,043,877	542,503	2022-09-30
Burgundy Asset Management Ltd	1.646%	-26.531%	1,271,509	-459,158	2022-09-30
Morgan Stanley - Brokerage Accounts	0.902%	13.779%	696,465	84,343	2022-09-30
Van Eck Associates Corporation	0.765%	-15.537%	591,100	-108,736	2022-09-30
T. Rowe Price Investment Management,Inc.	0.763%	0.000%	589,109	589,109	2022-09-30
Legal & General Group PLC	0.600%	8.677%	463,752	37,028	2022-09-30
BlackRock Inc	0.587%	-10.410%	453,313	-52,671	2022-09-30
Sound Income Strategies, LLC	0.491%	0.605%	379,560	2,282	2022-09-30
Advisor Group Holdings, Inc.	0.291%	-3.373%	224,629	-7,842	2022-09-30
SMH Capital Inc.	0.287%	-12.139%	221,867	-30,653	2022-09-30
Muzinich & Co Inc	0.257%	0.000%	198,485	0	2022-09-30
Sumitomo Mitsui Trust Holdings Inc	0.257%	0.000%	198,485	0	2022-09-30
Mckinley Capital Management LLC	0.243%	-3.874%	188,027	-7,578	2022-12-31
LPL Financial Corp	0.232%	-1.660%	179,119	-3,024	2022-09-30
Royal Bank of Canada	0.217%	9.490%	167,979	14,560	2022-09-30
Trinity Legacy Partners LLC	0.216%	-2.518%	166,833	-4,309	2022-12-31
Two Sigma Investments LLC	0.212%	0.000%	164,044	164,044	2022-09-30
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.192%	-2.802%	148,182	-4,271	2022-09-30
CHILDRESS CAPITAL ADVISORS, LLC	0.184%	-56.311%	141,960	-182,973	2022-09-30
Farmer Steven Patrick	0.183%	0.000%	141,603	141,603	2022-06-30
Confluence Investment Management LLC	0.182%	-0.585%	140,774	-829	2022-09-30
U.S. Capital Wealth Advisors, LLC	0.179%	-0.796%	136,157	-1,092	2022-09-30
Bank of New York Mellon Corp	0.159%	4.553%	121,326	5,283	2022-09-30
Albion Financial Group (Utah)	0.153%	2.002%	116,725	2,291	2022-09-30

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

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price US Mid-Cap Value Equity	2.619%	10.098%	2,023,471	185,596	2022-12-31
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	1.160%	10.516%	896,105	85,269	2022-12-31
Burgundy US Small Cap Value Composite	0.326%	-3.271%	251,880	-8,517	2022-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z	0.237%	0.439%	183,172	800	2022-12-31
Mediobanca SICAV PE Strat C	0.058%	0.000%	45,011	0	2022-12-31
T. Rowe Price U.S. Equities Tr	0.044%	-0.750%	33,867	-256	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price US Mid-Cap Value Equity	2.619%	10.098%	2,023,471	185,596	2022-12-31
T. Rowe Price Mid-Cap Value	2.379%	0.000%	1,837,875	1,837,875	2022-09-30
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	1.160%	10.516%	896,105	85,269	2022-12-31
VanEck BDC Income ETF	0.849%	0.479%	655,872	3,129	2022-12-30
iShares Listed Private Eq ETF USD Dist	0.562%	0.865%	434,037	3,723	2022-12-30
T. Rowe Price Small-Cap Value	0.517%	-6.415%	399,732	-27,400	2022-09-30
Burgundy Smaller Companies	0.329%	-1.509%	254,097	-3,893	2022-11-30
Burgundy US Small Cap Value Composite	0.326%	-3.271%	251,880	-8,517	2022-12-31
McKinley Capital Business Development Co	0.292%	26.149%	225,757	46,797	2022-09-30
JHFunds2 Mid Value NAV	0.263%	0.003%	202,769	5	2022-11-30
T. Rowe Price U.S. SC Value Eq Tr-Z	0.237%	0.439%	183,172	800	2022-12-31
Undrly L&G Pen PMC Diversified	0.172%	-2.259%	132,554	-3,064	2022-11-30
First Trust Specialty Finance	0.144%	0.000%	111,000	0	2022-08-31
T. Rowe Price Financial Services	0.113%	0.000%	87,375	0	2022-09-30
JHVIT Mid Value NAV	0.111%	0.582%	85,542	495	2022-11-30
Advisors Capital Income w/Growth	0.108%	5.770%	83,604	4,561	2022-09-30
Invesco Global Listed Private Equity ETF	0.062%	0.000%	47,538	0	2022-12-29
Mediobanca SICAV PE Strat C	0.058%	0.000%	45,011	0	2022-12-31
T. Rowe Price U.S. Equities Tr	0.044%	-0.750%	33,867	-256	2022-12-31
FlexShares® Listed Priv Eq ETF USD Acc	0.022%	0.000%	17,196	0	2022-12-30