undamentalytics Newsletter

Main Street Capital Corp: which funds bought and sold

Institutions that bought and sold Main Street Capital shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 187 institutions that filed 13F reports for both quarters added to or opened positions in Main Street Capital, and 182 cut or closed them. Together they sold a net 261K shares, −1.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 553K shares (−9.3%); index fund managers were net sellers of 782 shares (−0.1%). 39 opened a new position and 61 sold out entirely.

Bought, Q2 2026 187 institutions, 39 of them new holders Sold, Q2 2026 182 institutions, 61 of them sold out
Net change, all compared −261K shares (−1.1%)
Net change, active managers −553K shares (−9.3%), 11 bought, 14 sold

Buyers versus sellers

institutions compared, 456
Active managers and hedge funds 11 bought · 14 sold · −553K
Index fund managers 2 bought · 2 sold · −782
Other institutions 174 bought · 166 sold · +293K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Price T Rowe Associates Inc Active manager +634K +23.4% 3.3M $173M
Qube Research & Technologies Ltd Hedge fund +168K +34.7% 654K $33.9M
Cambridge Investment Research Advisors, Inc. +163K +112.4% 308K $16M
Arax Advisory Partners +151K New position 151K $7.8M
Tectonic Advisors LLC +145K New position 145K $7.5M
Invesco Ltd. +121K +28.1% 554K $28.7M
Jane Street Group, LLC +105K New position 105K $5.5M
Ilex Capital Partners (UK) LLP +73K New position 73K $3.8M
Pembroke Management, Ltd +68K +104.1% 133K $6.9M
Beacon Pointe Advisors, LLC +58K +111.7% 109K $5.7M
HRT Financial LP +56K New position 56K $2.9M
Legal & General Group PLC +51K +6.5% 835K $43.3M
UBS Group AG +49K +3.7% 1.4M $72M
Exoduspoint Capital Management, LP Hedge fund +40K New position 40K $2.1M
Tudor Investment Corp Et Al Hedge fund +39K +53.0% 112K $5.8M
Concurrent Investment Advisors, LLC +37K +294.4% 49K $2.6M
Clarity Financial LLC +37K New position 37K $1.9M
Susquehanna International Group, LLP +32K +254.8% 45K $2.3M
Bridgelight Financial Advisors, Inc. +30K +21.9% 167K $8.6M
Wells Fargo & Company +30K +28.7% 133K $6.9M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Two Sigma Investments, LP Hedge fund −514K −98.0% 10K $534,364
Millennium Management LLC Hedge fund −225K −62.6% 135K $7M
Van Eck Associates Corp −224K −10.6% 1.9M $97.8M
Marshall Wace, LLP Hedge fund −205K Sold out 0 —
D. E. Shaw & Co., Inc. Hedge fund −168K −30.9% 375K $19.5M
Mgo One Seven LLC −108K −94.0% 6,908 $358,379
Quantbot Technologies LP Hedge fund −86K −97.2% 2,475 $128,403
Corecap Advisors, LLC −85K −98.2% 1,583 $82,138
Envestnet Asset Management Inc −77K −60.7% 50K $2.6M
Engineers Gate Manager LP Hedge fund −73K Sold out 0 —
Point72 Asset Management, L.P. Hedge fund −72K Sold out 0 —
Morgan Dempsey Capital Management LLC −71K −99.4% 435 $22,568
Morgan Stanley −68K −8.0% 786K $40.8M
Sound Income Strategies, LLC −58K −49.4% 60K $3.1M
Trexquant Investment LP Hedge fund −56K −39.3% 87K $4.5M
Sanders Morris Harris LLC −38K −15.9% 200K $10.4M
Schonfeld Strategic Advisors LLC Hedge fund −36K −84.5% 6,686 $346,867
Childress Capital Advisors, LLC −36K −12.3% 258K $13.4M
Virtu Financial LLC −34K Sold out 0 —
Advisors Asset Management, Inc. −34K −30.5% 77K $4M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Arax Advisory Partners 151K $7.8M
Tectonic Advisors LLC 145K $7.5M
Jane Street Group, LLC 105K $5.5M
Ilex Capital Partners (UK) LLP 73K $3.8M
HRT Financial LP 56K $2.9M
Exoduspoint Capital Management, LPHedge fund 40K $2.1M
Clarity Financial LLC 37K $1.9M
Atom Investors LP 23K $1.2M
Wedmont Private Capital 17K $894,476
Americana Partners, LLC 16K $842,791

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Marshall Wace, LLPHedge fund 205K $10.9M
Engineers Gate Manager LPHedge fund 73K $3.9M
Point72 Asset Management, L.P.Hedge fund 72K $3.8M
Virtu Financial LLC 34K $1.8M
Magnetar Financial LLCHedge fund 33K $1.7M
Tidal Investments LLC 28K $1.5M
Credit Agricole S A 21K $1.1M
Aquatic Capital Management LLC 17K $890,469
Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors 16K $855,766
Xtx Topco Ltd 16K $844,024

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
399
Ten largest holders
47.3%
of 13F-reported shares
Index fund managers
2.5%
of 13F-reported shares
Active managers and hedge funds
23.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 11 14 2 5 −553K −9.3%
Index fund managers 2 2 0 0 −782 −0.1%
Other institutions 174 166 37 56 +293K +1.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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