§ FINANCIAL SERVICES
USD · Financial ServicesMAIN
MAIN STREET CAPITAL CORP
USDSector · Financial ServicesMarket cap · $4.7BBeta · 0.80
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
222 increased/new, 113 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 9.6 | P/B | 1.81 |
| EPS (TTM) | 5.52 | Dividend | 6.05% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| UBS Group AG | 1.3M | 0.0% | +119% |
| Legal & General Group Plc | 784K | 0.0% | +9% |
| Morgan Stanley IM | 579K | 0.0% | −51% |
| Third Point | 543K | 0.0% | +95% |
| TWO SIGMA INVESTMENTS, LP | 524K | 0.0% | +624% |
| Qube Research & Technologies Ltd | 486K | 0.0% | +156% |
◇ AC INTELLIGENCE
Top institutional owners for MAIN as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER72.8% · 0 holders
OTHER17.8% · 370 holders
DEALER / BANK4.1% · 30 holders
PASSIVE / INDEX2.0% · 6 holders
QUALITY / COMPOUNDER1.1% · 8 holders
TACTICAL / MACRO0.7% · 4 holders
ACTIVIST0.6% · 1 holder
INCOME / DEFENSIVE0.5% · 4 holders
SYSTEMATIC / QUANT0.4% · 6 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for MAIN in the last 180 days.