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Main Street Capital CORP

MAIN
交易所
NYSE
SEC CIK
0001396440

近 90 天,Main Street Capital CORP 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 401 家機構在 13F 申報持有,市值合計 $11.8 億;沒有大師持有。

2023 年第 4 季與 2023 年第 3 季比較

持有 Main Street Capital CORP 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

MAIN 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數2927313+28
股數1,764 萬12.3 萬1,745 萬−6.33 萬 (−0.4%)
市值$7.17 億$500.3 萬$7.52 億+$4,079 萬 (+5.7%)

7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(48 家)

2023 年第 4 季季末持有 Main Street Capital CORP、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 MAIN 的機構
機構股數市值佔組合 %
First Financial Bankshares Inc141,608$612.2 萬0.15%
Benjamin F. Edwards & Company, Inc.112,969$488.4 萬0.10%
TCTC Holdings, LLC110,071$475.8 萬0.17%
Susquehanna Portfolio Strategies, LLC54,049$233.7 萬0.04%
MGB Wealth Management, LLC40,819$176.5 萬0.89%
Cerity Partners LLC36,429$157.5 萬0.01%
Coldstream Capital Management Inc29,861$129.1 萬0.04%
Bridgewater Associates, LP26,019$112.5 萬0.01%
Mork Capital Management, LLC22,890$99.0 萬0.61%
Wealthstar Advisors, LLC21,748$94.0 萬0.35%
Focus Financial Network Inc12,835$55.5 萬0.02%
Capital Performance Advisors LLP10,516$45.5 萬0.20%
Waterloo Capital, L.P.9,704$41.9 萬0.07%
Squarepoint Ops LLC9,697$41.9 萬0.00%
AlTi Global, Inc.9,350$40.4 萬0.01%
Icon Wealth Advisors, LLC9,100$39.3 萬0.04%
Concurrent Investment Advisors, LLC9,040$39.1 萬0.02%
Koshinski Asset Management, Inc.7,770$33.6 萬0.05%
Perigon Wealth Management, LLC7,770$33.6 萬0.01%
Colony Group, LLC7,567$32.7 萬0.00%
Brighton Jones LLC5,430$23.5 萬0.01%
Strategic Blueprint, LLC4,960$21.4 萬0.02%
Deerfield Management Company, L.P. (Series C)4,856$21.0 萬0.00%
Stableford Capital II LLC4,800$21.0 萬0.09%
Baader Bank INC6,304$20.2 萬0.02%
Verity Asset Management, Inc.4,665$20.2 萬0.13%
Aquatic Capital Management LLC4,000$17.3 萬0.00%
Nabity-Jensen Investment Management Inc2,618$11.3 萬0.10%
EntryPoint Capital, LLC2,460$10.6 萬0.10%
ICA Group Wealth Management, LLC2,000$8.65 萬0.02%
Garner Asset Management Corp500$2.22 萬0.01%
Creekmur Asset Management LLC350$1.51 萬0.00%
Principal Securities, Inc.271$1.17 萬0.00%
Rothschild Investment LLC250$1.08 萬0.00%
Tower Research Capital LLC (TRC)244$1.05 萬0.00%
Russell Investments Group, Ltd.160$6,9170.00%
Tidemark, LLC150$6,4850.00%
Dunhill Financial, LLC139$5,9930.01%
BOK Financial Private Wealth, Inc.100$4,3230.00%
BFSG, LLC100$4,3230.00%
FSC Wealth Advisors, LLC100$4,3230.00%
Anchor Investment Management, LLC64$2,7730.00%
Davis Capital Management33$1,4270.00%
GAMMA Investing LLC19$8600.00%
FinTrust Capital Advisors, LLC19$8220.00%
Sofos Investments, Inc.1$380.00%
PayPay Securities Corp0$240.00%
Scarborough Advisors, LLC0$100.00%

清倉機構(20 家)

2023 年第 3 季季末持有 Main Street Capital CORP、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 MAIN 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Sanders Morris Harris LLC218,898$889.4 萬
Susquehanna International Group, LLP60,317$245.1 萬
Jump Financial, LLC49,800$202.3 萬
Connor, Clark & Lunn Investment Management Ltd.35,262$143.3 萬
Dark Forest Capital Management LP23,913$97.2 萬
MQS Management LLC17,995$73.1 萬
Sowell Financial Services LLC15,060$61.2 萬
Fox Run Management, L.L.C.13,983$56.8 萬
Balyasny Asset Management LLC13,479$54.8 萬
Atom Investors LP7,131$29.0 萬
Carmel Capital Partners, LLC7,000$28.4 萬
Change Path, LLC5,726$23.3 萬
Good Life Advisors, LLC5,348$21.7 萬
SG Americas Securities, LLC3,725$15.1 萬
BluePath Capital Management, LLC1,984$8.06 萬
Impact Partnership Wealth, LLC1,000$4.06 萬
Halpern Financial, Inc.200$8,126
Stonebridge Capital Advisors LLC157$6,379
DecisionPoint Financial, LLC132$5,364
TD Waterhouse Canada Inc.90$4,953

尚未申報 2023 年第 4 季的機構(7 家)

2023 年第 3 季季末持有 Main Street Capital CORP、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 MAIN、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Golden Green, Inc.42,454$172.5 萬
First Republic Investment Management, Inc.29,969$121.8 萬
Focus Financial Network, Inc.17,379$70.6 萬
Tiedemann Advisors, LLC9,350$38.0 萬
Icon Wealth Partners, LLC9,100$37.0 萬
Wealth Advisors, Inc.7,770$31.6 萬
Colony Group LLC7,117$28.9 萬