Main Street Capital Corporation (MAIN) Bundle
Who Invests in Main Street Capital Corporation (MAIN) and Why?
Key Investor Types and Investment Profile
As of Q4 2023, the investor composition for this business development company shows the following breakdown:
| Investor Category | Percentage Ownership |
|---|---|
| Institutional Investors | 78.4% |
| Retail Investors | 19.6% |
| Insider Ownership | 2% |
Institutional Investor Composition
- Vanguard Group Inc: 12.3% of total shares
- BlackRock Inc: 9.7% of total shares
- Cliffwater LLC: 6.5% of total shares
Investment Motivations
Key investment drivers include:
- Dividend yield of 7.8% as of December 2023
- Total assets under management: $6.2 billion
- Net investment income: $204.3 million in fiscal year 2023
Investment Strategies
| Strategy Type | Allocation Percentage |
|---|---|
| Long-Term Hold | 62.5% |
| Income-Focused | 27.3% |
| Short-Term Trading | 10.2% |
Institutional Ownership and Major Shareholders of Main Street Capital Corporation (MAIN)
Key Investor Types and Investment Profile
As of Q4 2023, the investor composition for this business development company shows the following breakdown:
| Investor Category | Percentage Ownership |
|---|---|
| Institutional Investors | 78.4% |
| Retail Investors | 19.6% |
| Insider Ownership | 2% |
Institutional Investor Composition
- Vanguard Group Inc: 12.3% of total shares
- BlackRock Inc: 9.7% of total shares
- Cliffwater LLC: 6.5% of total shares
Investment Motivations
Key investment drivers include:
- Dividend yield of 7.8% as of December 2023
- Total assets under management: $6.2 billion
- Net investment income: $204.3 million in fiscal year 2023
Investment Strategies
| Strategy Type | Allocation Percentage |
|---|---|
| Long-Term Hold | 62.5% |
| Income-Focused | 27.3% |
| Short-Term Trading | 10.2% |
Key Investors and Their Influence on Main Street Capital Corporation (MAIN)
Institutional Ownership and Major Shareholders
As of Q4 2023, the institutional ownership for this business development company stands at 90.42%, representing significant professional investor interest.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| The Vanguard Group, Inc. | 4,742,677 | 12.4% |
| BlackRock Inc. | 3,892,455 | 10.2% |
| Dimensional Fund Advisors LP | 2,678,901 | 7.03% |
Recent institutional ownership trends reveal interesting dynamics:
- Total institutional investors: 521
- Quarterly net inflows: $127.3 million
- Institutional ownership growth rate: 3.6% in past 12 months
Key institutional investment characteristics include:
- Average institutional investor holding period: 3.2 years
- Institutional investor turnover rate: 18.5%
- Median institutional stake size: $4.7 million
| Ownership Category | Percentage |
|---|---|
| Mutual Funds | 42.3% |
| Investment Advisors | 31.6% |
| Pension Funds | 16.5% |
Market Impact and Investor Sentiment of Main Street Capital Corporation (MAIN)
Key Investors and Their Impact
As of 2024, the investor profile for this business development company reveals significant institutional ownership and strategic investor positioning.
| Top Institutional Investors | Ownership Percentage | Shares Held |
|---|---|---|
| Virtus Investment Partners | 7.82% | 4,286,619 shares |
| Advisors Asset Management Inc. | 5.44% | 2,983,754 shares |
| Raymond James Financial Inc. | 4.93% | 2,703,416 shares |
Investor Influence Metrics
- Total institutional ownership: 68.3%
- Number of institutional investors: 337
- Institutional investment change: +2.4% quarter-over-quarter
Recent Significant Investor Moves
Institutional investors have demonstrated strategic positioning through recent transactions:
| Investor | Transaction Type | Share Change |
|---|---|---|
| Morgan Stanley | Net Purchase | +412,768 shares |
| UBS Group AG | Net Purchase | +276,542 shares |
| Wells Fargo | Net Sale | -189,334 shares |
Investor Concentration
- Top 10 investors control: 42.6% of total shares
- Insider ownership percentage: 0.8%
- Average institutional investor holding period: 3.7 years
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