MAIN · Main Street Capital CORP · Held by Funds
Market Cap
$5.15B
Shares
93.51M
Volume · Sep 30
533.06K
Avg daily vol (3M)
548.43K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MAIN
24 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | BIZD | 1,654,565 | $85,838,832 | 5.26% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 1,620,516 | $84,072,370 | 0.51% | Long | 2026-06-30 | |
| Invesco High Yield Equity Dividend AchieversTM ETF | PEY | 504,012 | $27,423,293 | 2.43% | Long | 2026-07-31 | |
| Putnam BDC Income ETF | — | 348,767 | $18,976,412 | 6.70% | Long | 2026-07-31 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 131,173 | $6,805,255 | 0.25% | Long | 2026-06-30 | |
| Mid Value Fund | JMVNX | 132,336 | $6,776,927 | 0.51% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 95,234 | $4,940,740 | 0.26% | Long | 2026-06-30 | |
| Mid Value Trust | — | 76,352 | $3,961,142 | 0.52% | Long | 2026-06-30 | |
| FT Confluence BDC & Specialty Finance Income ETF | FBDC | 77,208 | $3,953,822 | 11.53% | Long | 2026-05-31 | |
| Invesco Global Listed Private Equity ETF | PSP | 43,029 | $2,341,208 | 1.01% | Long | 2026-07-31 | |
| Multi-Asset Diversified Income Index Fund | MDIV | 30,309 | $1,572,431 | 0.38% | Long | 2026-06-30 | |
| WisdomTree Private Credit and Alternative Income Fund | HYIN | 29,735 | $1,522,729 | 2.96% | Long | 2026-05-31 | |
| ProShares Global Listed Private Equity ETF | PEX | 15,230 | $779,928 | 7.01% | Long | 2026-05-31 | |
| Catalyst/SMH Total Return Income Fund | — | 12,128 | $629,201 | 3.01% | Long | 2026-06-30 | |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | KVLE | 10,971 | $569,175 | 1.44% | Long | 2026-06-30 | |
| SA Multi-Managed Mid Cap Value Portfolio | — | 6,940 | $360,047 | 0.18% | Long | 2026-06-30 | |
| Virtus Private Credit Strategy ETF | VPC | 5,161 | $280,810 | 0.93% | Long | 2026-07-31 | |
| SHELTON BDC INCOME FUND | — | 5,900 | $242,490 | 6.45% | Long | 2021-09-30 | |
| ACM Tactical Income Fund | — | 4,000 | $157,840 | 0.36% | Long | 2023-03-31 | |
| Invesco Dividend AchieversTM ETF | PFM | 2,646 | $143,969 | 0.02% | Long | 2026-07-31 | |
| WisdomTree Private Credit and Alternative Income Digital Fund | CRDYX | 2,051 | $106,406 | 3.01% | Long | 2026-06-30 | |
| WHITEWOLF Publicly Listed Private Equity ETF | LBO | 1,200 | $65,292 | 0.93% | Long | 2026-07-31 | |
| Arch Indices VOI Absolute Income ETF | — | 448 | $22,463 | 1.16% | Long | 2024-09-30 | |
| SIMT Multi-Strategy Alternatives Fund | — | 5,465 | $283,524 | -0.12% | Short | 2026-06-30 |
Showing 1–24 of 24 positions