Main Street Capital Corp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Main Street Capital Corp
55.25
No N-PORT holders.
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | T. Rowe Price AssociatesT. Rowe Price | $173.4M | 14.25% | +23.39% | |
| 2 | VAN ECK AssociatesVAN ECK | $97.8M | 8.03% | −10.60% | |
| 3 | UBS GroupUBS | $72.0M | 5.91% | +3.65% | |
| 4 | Legal & General GroupLegal & General | $43.3M | 3.56% | +6.51% | |
| 5 | Morgan StanleyMorgan Stanley | $40.8M | 3.35% | −7.99% | |
| 6 | Qube Research & TechnologiesQube Research & Technologies | $33.9M | 2.79% | +34.66% | |
| 7 | InvescoInvesco | $28.7M | 2.36% | new | |
| 8 | Susquehanna International GroupSusquehanna International | $27.9M | 2.29% | −11.63% | |
| 9 | Adell Harriman & CarpenterAdell Harriman & Carpenter | $25.9M | 2.13% | +2.97% | |
| 10 | MuzinichMuzinich | $25.7M | 2.11% | +2.29% | |
| 11 | BlackRockBlackRockindex-like | $20.9M | 1.72% | −4.86% | |
| 12 | Sumitomo Mitsui Trust HoldingsSumitomo Mitsui Trust | $19.5M | 1.60% | +1.35% | |
| 13 | D. E. ShawD. E. Shaw | $19.5M | 1.60% | −30.92% | |
| 14 | LPL FinancialLPL Financial | $18.0M | 1.48% | −0.09% | |
| 15 | Franklin ResourcesFranklin Resources | $17.8M | 1.46% | +6.82% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $17.2M | 1.42% | +6.03% | |
| 17 | Public Employees Retirement Association of ColoradoPublic Employees Retirement Association of Colorado | $14.6M | 1.20% | 0.00% | |
| 18 | Childress Capital AdvisorsChildress Capital | $13.4M | 1.10% | −12.26% | |
| 19 | Jane Street GroupJane Street | $12.9M | 1.06% | +1263.47% | |
| 20 | Raymond James FinancialRaymond James Financial | $12.4M | 1.02% | −9.52% | |
| 21 | Trinity Legacy PartnersTrinity Legacy Partners | $12.1M | 0.99% | +7.23% | |
| 22 | Sanders Morris HarrisSanders Morris Harris | $10.4M | 0.85% | −15.89% | |
| 23 | Citadel AdvisorsCitadel | $9.4M | 0.77% | +63.95% | |
| 24 | Royal Bank of CanadaRoyal Bank of Canada | $9.1M | 0.74% | +15.61% | |
| 25 | Bridgelight Financial AdvisorsBridgelight Financial | $8.6M | 0.71% | +21.93% |
402 managers report $1.2B of Main Street Capital on form 13F for the quarter ended Jun 30 '26. 55 of them hold 80% of it; T. Rowe Price is largest at 14.25%.
Expected move
Inputsspot 55.26exp Mar 19ATM strike 54.7ATM straddle 5.95IV 0%