Main Street Capital

MAIN • NYSE

Main Street Capital is a asset management company in the financial services sector on NYSE, led by Dwayne L. Hyzak, with a market cap of $5.6B. As of Q3 2025, 22% of shares are held by 401 institutional investors, with PRICE T ROWE ASSOCIATES INC /MD/ as the largest holder at 2.88%.

Chief Executive OfficerDwayne L. Hyzak

Market Cap$5.6B

Asset Management

Financial Services

Employees100.0

Websitemainstcapital.com

Country

United States of America

Overview

Overview of institutional ownership in MAIN as of Q3 2025 with a market cap of $5.7B

All Institutions

Institutions: 401
Value Held: $1.3B
Shares Held: 20.0M
Avg Position: $3.2M
Median Position: $449.6K

Hedge Funds

Hedge Funds: 15
Value Held: $28.1M
Shares Held: 442.1K
Avg Position: $1.9M
Median Position: $1.0M

Ownership Breakdown

Institutional (non-HF)

21.81%

$1.2B

Hedge Funds

0.494%

$28.1M

Retail & Other

77.7%

$4.4B

Based on market cap of $5.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in MAIN as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$163.5M 0.02% of portfolio	2.88% 2.6M shares	≤ Q2 2013 Held for 12y 5m+	$912.31B
VAN ECK ASSOCIATES CORP ETF Provider	Jan Frederick Vaneck CEO	$155.7M 0.16% of portfolio	2.74% 2.4M shares	≤ Q2 2013 Held for 12y 5m+	$96.6B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$62.7M 0.00% of portfolio	1.10% 986.4K shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
UBS Group AG Institution	Sergio P. Ermotti CEO	$55.1M 0.01% of portfolio	0.97% 866.9K shares	Q4 2014 Held for 10y 11m	$511.54B
L LEGAL & GENERAL GROUP PLC Institution	-	$39.7M 0.01% of portfolio	0.70% 624.8K shares	≤ Q2 2013 Held for 12y 5m+	$445.97B
ADELL HARRIMAN & CARPENTER INC RIA/Wealth	Leia Powell Carpenter CCO	$28.9M 1.76% of portfolio	0.51% 454.5K shares	Q4 2022 Held for 2y 11m	$1.6B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$28.3M 0.00% of portfolio	0.50% 444.6K shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$24.3M 0.00% of portfolio	0.43% 382.5K shares	Q4 2015 Held for 9y 11m	$1.56T
L LPL Financial LLC Institution	-	$24.3M 0.01% of portfolio	0.43% 382.3K shares	≤ Q2 2013 Held for 12y 5m+	$340.07B
Muzinich & Co., Inc. Long Only Manager	Justin George Muzinich CEO	$23.3M 9.05% of portfolio	0.41% 367.1K shares	Q4 2014 Held for 10y 11m	$258.0M

Net Capital Flow

Institutional buying and selling activity for MAIN in Q3 2025

Traded: +$26.1M
Buyers: 194
Sellers: 126
Total Bought: +$202.2M
Total Sold: −$176.0M
Avg Position: $2.9M

Biggest Buyers

Institution	Net Bought	Current Position
VAN ECK ASSOCIATES CORP ETF Provider	+$78.2M +1.2M shares	$155.7M 2.4M shares
UBS Group AG Institution	+$34.0M +534.4K shares	$55.1M 866.9K shares
P PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Institution	+$17.8M +280.2K shares	$17.8M 280.2K shares
JPMORGAN CHASE & CO Institution	+$11.6M +181.7K shares	$24.3M 382.5K shares
Beacon Pointe Advisors, LLC RIA/Wealth	+$3.5M +55.7K shares	$3.5M 55.7K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$3.3M +52.1K shares	$4.2M 65.4K shares
Muzinich & Co., Inc. Long Only Manager	+$3.2M +50.3K shares	$23.3M 367.1K shares
S Sumitomo Mitsui Trust Holdings, Inc. Institution	+$3.0M +47.3K shares	$21.3M 334.5K shares
VESTOR CAPITAL CORP RIA/Wealth	+$2.9M +45.8K shares	$3.1M 48.4K shares
L LPL Financial LLC Institution	+$2.6M +40.5K shares	$24.3M 382.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$59.1M −928.8K shares	$163.5M 2.6M shares
B BlackRock, Inc. Institution	−$23.4M −367.7K shares	$13.9M 218.0K shares
T TECTONIC ADVISORS LLC RIA/Wealth	−$12.7M −215.5K shares	Sold Off 0 shares
Marshall Wace LLP Institution	−$8.7M −146.6K shares	Sold Off 0 shares
Q Qube Research & Technologies Ltd Institution	−$6.7M −104.7K shares	$3.8M 59.3K shares
LOOMIS SAYLES & CO L P Long Only Manager	−$5.9M −100.0K shares	Sold Off 0 shares
FIRST TRUST ADVISORS LP ETF Provider	−$4.9M −76.7K shares	$7.1M 111.6K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$4.9M −82.4K shares	Sold Off 0 shares
G GREAT WEST LIFE ASSURANCE CO /CAN/ Institution	−$4.1M −64.6K shares	$1.4M 22.8K shares
Invesco Ltd. ETF Provider	−$4.0M −62.7K shares	$28.3M 444.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MAIN in Q3 2025

New Positions: 25
New Value: $24.9M
Exited Positions: 31
Exited Value: $42.9M

New Positions

Institution	Position Value
P PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Institution	$17.8M 280.2K shares
Beacon Pointe Advisors, LLC RIA/Wealth	$3.5M 55.7K shares
V Virtue Capital Management, LLC RIA/Wealth	$652.3K 10.3K shares
Csenge Advisory Group RIA/Wealth	$383.0K 6.0K shares
VestGen Advisors, LLC RIA/Wealth	$381.2K 6.0K shares
Steel Peak Wealth Management LLC RIA/Wealth	$300.5K 4.7K shares
COOKSON PEIRCE & CO INC RIA/Wealth	$257.9K 4.1K shares
S State of Alaska, Department of Revenue Institution	$249.0K 3.9K shares
W WILEY BROS.-AINTREE CAPITAL, LLC Institution	$240.1K 3.8K shares
F Farringdon Capital, Ltd. Institution	$238.0K 3.7K shares

Exited Positions

Institution	Previous Position
T TECTONIC ADVISORS LLC RIA/Wealth	$12.7M 215.5K shares
Marshall Wace LLP Institution	$8.7M 146.6K shares
LOOMIS SAYLES & CO L P Long Only Manager	$5.9M 100.0K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	$4.9M 82.4K shares
C Cubist Systematic Strategies, LLC Institution	$3.0M 51.6K shares
Trexquant Investment LP Hedge Fund•Quant	$1.5M 25.5K shares
J JANE STREET GROUP, LLC Institution	$1.2M 19.8K shares
B Brevan Howard Capital Management LP Institution	$743.5K 12.6K shares
WHITTIER TRUST CO RIA/Wealth	$577.9K 9.8K shares
A AXA Institution	$500.6K 8.5K shares

Options Activity

Institutions with the largest Call and Put options positions in MAIN as of Q3 2025

Call Positions: 6
Call Value: $19.3M
Put Positions: 8
Put Value: $53.2M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$13.8M 2.2K contracts
J JANE STREET GROUP, LLC Institution	$2.8M 433.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.3M 364.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$464.2K 73.0 contracts
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Long Only Manager	$12.7K 2.0 contracts
D D. E. Shaw & Co., Inc. Institution	- - contracts

Put Positions

Institution	Position Value
CITIGROUP INC Institution	$31.8M 5.0K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$9.0M 1.4K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$6.2M 974.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.0M 475.0 contracts
Crawford Fund Management, LLC Hedge Fund•Long/Short	$1.4M 220.0 contracts
J JANE STREET GROUP, LLC Institution	$820.3K 129.0 contracts
TORONTO DOMINION BANK Institution	$686.8K 108.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$292.5K 46.0 contracts

Most Committed Institutions

Institutions with MAIN as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Muzinich & Co., Inc. Long Only Manager	Justin George Muzinich CEO	9.05% $23.3M	0.41% 367.1K shares	Q4 2014 Held for 10y 11m	$258.0M
SMH CAPITAL ADVISORS INC RIA/Wealth	Dwayne Alan Moyers President	4.23% $1.1M	0.02% 18.7K shares	Q3 2023 Held for 2y 2m	$25.1M
Trinity Legacy Partners LLC RIA/Wealth	Fredric Brian Fisher President	2.50% $10.9M	0.21% 191.0K shares	Q3 2021 Held for 4y 2m	$434.5M
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Long Only Manager	David Wayne Durham CCO	2.29% $5.2M	0.09% 81.1K shares	Q4 2024 Held for 11 months	$224.8M
ADELL HARRIMAN & CARPENTER INC RIA/Wealth	Leia Powell Carpenter CCO	1.76% $28.9M	0.51% 454.5K shares	Q4 2022 Held for 2y 11m	$1.6B
H HOURGLASS CAPITAL, LLC Long Only Manager	Debra Linn Gardner Member	1.74% $7.8M	0.14% 122.4K shares	Q1 2021 Held for 4y 8m	$446.7M
SANDERS MORRIS HARRIS INC. Long Only Manager	Anthony Paul Coniaris Chairman	1.73% $13.0M	0.23% 203.8K shares	Q1 2016 Held for 9y 8m	$750.1M
S SHARPEPOINT LLC RIA/Wealth	Brian David Robinson CCO	1.71% $1.8M	0.03% 28.6K shares	Q4 2024 Held for 11 months	$106.7M
Taylor Frigon Capital Management LLC RIA/Wealth	Gerard Joseph Frigon CIO	1.63% $3.3M	0.06% 51.6K shares	Q2 2019 Held for 6y 5m	$201.1M
CHILDRESS CAPITAL ADVISORS, LLC RIA/Wealth	Don Edward Childress Founder	1.29% $7.0M	0.12% 110.8K shares	Q4 2020 Held for 4y 11m	$547.2M

Hedge Fund Spotlight

Discover hedge funds investing in MAIN

Quantbot Technologies LLC

Hedge Fund • Quant

Portfolio ManagerPaul Edward White

Portfolio Value: $3.7B
Positions: 1,694
Last Reported: Q3 2025

Sector Allocation

Position in Main Street Capital

Market Value: $3.4M
Shares Held: 54.2K
Portfolio Weight: 0.09%
Owned Since: 2022-Q1

Top Holding	Sector	Market Value	Weight
1 SoFi Technologies, Inc. SOFI	Financial - Credit Services Financial Services	$29.1M	0.79%
2 Lam Research LRCX	Semiconductors Technology	$27.8M	0.75%
3 Honeywell International HON	Conglomerates Industrials	$27.6M	0.75%