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MAIN Main Street Capital

Main Street is a principal investment firm that primarily provides long-term debt and equity capital to lower middle market companies and debt capital to middle market companies. Main Street's portfolio investments are typically made to support management buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in diverse industry sectors. Main Street seeks to partner with entrepreneurs, business owners and management teams and generally provides 'one stop' financing alternatives within its lower middle market portfolio. Main Street's lower middle market companies generally have annual revenues between $10 million and $150 million. Main Street's middle market debt investments are made in businesses that are generally larger in size than its lower middle market portfolio companies. Main Street, through its wholly owned portfolio company MSC Adviser I, LLC ('MSC Adviser'), also maintains an asset management business through which it manages investments for third parties. MSC Adviser is registered as an investment adviser under the Investment Advisers Act of 1940.

Company profile

Ticker
MAIN
Exchange
CEO
Dwayne Hyzak
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Main Street Capital Partners, LLC • Main Street Mezzanine Management, LLC • Main Street Equity Interests, Inc. • Main Street Mezzanine Fund, LP • Main Street Capital II GP, LLC • Main Street Capital II, LP • Main Street Capital III GP, LLC • Main Street Capital III, LP • Main Street CA Lending, LLC • MS Equity Holdings, Inc. ...
IRS number
412230745

MAIN stock data

(
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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

6 Aug 21
18 Oct 21
31 Dec 21
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Sep 21 Arthur L. French Common Stock Other Acquire J No No 41.7 134.676 5.62K 30,236.742
15 Sep 21 Shive Dunia A Common Stock Other Acquire J No No 41.7 33.949 1.42K 9,681.673
15 Sep 21 Beverly Kay Matthews Common Stock Other Acquire J No No 41.7 29.491 1.23K 8,675.4
15 Sep 21 Griffin Jon Kevin Common Stock Other Acquire J No No 41.7 136.47 5.69K 48,398.297
15 Sep 21 Griffin Jon Kevin Common Stock Other Acquire J No No 41.22 84.122 3.47K 48,261.827
15 Sep 21 Solcher Stephen B Common Stock Other Acquire J No No 41.22 14.972 617.15 30,577.977
15 Sep 21 Solcher Stephen B Common Stock Other Acquire J No No 41.7 110.609 4.61K 30,563.005
15 Sep 21 Solcher Stephen B Common Stock Other Acquire J No No 41.22 24.428 1.01K 30,452.396

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

17.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 228 228
Opened positions 32 37 -13.5%
Closed positions 32 19 +68.4%
Increased positions 85 59 +44.1%
Reduced positions 63 80 -21.3%
13F shares
Current Prev Q Change
Total value 2.65B 20.54B -87.1%
Total shares 11.92M 12.94M -7.9%
Total puts 226.3K 248.4K -8.9%
Total calls 223K 270.5K -17.6%
Total put/call ratio 1.0 0.9 +10.5%
Largest owners
Shares Value Change
Burgundy Asset Management 1.65M $67.79M -1.2%
TROW T. Rowe Price 757.17K $31.11M -20.6%
Van Eck Associates 570.26K $23.43M +14.7%
MS Morgan Stanley 538.14K $22.11M +24.5%
LGEN Legal & General 435.38K $17.89M -6.1%
Sound Income Strategies 421.41K $17.32M -10.9%
BLK Blackrock 416.14K $17.1M +10.1%
Childress Capital Advisors 389.31K $16M -4.2%
Sanders Morris Harris 371.33K $15.26M +75.4%
CMTDF Sumitomo Mitsui Trust 234.51K $9.64M -20.5%
Largest transactions
Shares Bought/sold Change
Two Sigma Advisers 30.08K -267.79K -89.9%
Two Sigma Investments 58.97K -250.34K -80.9%
TROW T. Rowe Price 757.17K -195.88K -20.6%
Citadel Advisors 5.51K -172.78K -96.9%
Sanders Morris Harris 371.33K +159.63K +75.4%
Segment Wealth Management 46.73K -141.51K -75.2%
JPM JPMorgan Chase & Co. 136.75K -135.16K -49.7%
Susquehanna International 59.39K -130.69K -68.8%
Albion Financial 123.81K +123.81K NEW
California Public Employees Retirement System 0 -115.47K EXIT
Content analysis
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New words: Burning, elevated, Intermediate, overseen, source
Removed: advisor, approving, assessing, borrowing, customary, fact, minimize, monitoring, overseeing, remotely, responsibility, review, reviewing, unchanged, working