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MAIN · Main Street Capital CORP

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$58.80 -0.43 (-0.73%) At close · Aug 14
Market Cap
$5.47B
Shares
93.51M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding MAIN

49 fund positions
Fund Balance Value % of Fund Open
VanEck BDC Income ETF 1,846,400 $97,785,344 6.69%
T. Rowe Price Mid-Cap Value Fund, Inc. 1,391,142 $73,674,880 0.50%
VanEck BDC Income ETF 848,314 $51,229,682 3.19%
Invesco High Yield Equity Dividend AchieversTM ETF 359,824 $22,956,771 2.17%
Invesco High Yield Equity Dividend AchieversTM ETF 389,048 $21,724,440 2.04%
Putnam BDC Income ETF 338,293 $18,890,281 6.79%
Mid Value Fund 132,336 $6,776,927 0.51%
T. Rowe Price Small-Mid Cap ETF 87,005 $4,607,785 0.30%
FT Confluence BDC & Specialty Finance Income ETF 77,390 $4,491,716 11.44%
Invesco KBW High Dividend Yield Financial ETF 70,717 $4,104,415 0.97%
T. Rowe Price Small-Mid Cap ETF 67,543 $4,078,922 0.35%
FT Confluence BDC & Specialty Finance Income ETF 77,208 $3,953,822 11.53%
Invesco Global Listed Private Equity ETF 53,580 $3,418,404 1.02%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 61,921 $3,279,336 0.23%
Mid Value Trust 58,828 $3,115,531 0.49%
Invesco Global Listed Private Equity ETF 42,741 $2,386,657 0.94%
WisdomTree Private Credit and Alternative Income Fund 29,735 $1,522,729 2.96%
WisdomTree Private Credit and Alternative Income Fund 26,161 $1,518,384 2.69%
RJ Eagle GCM Dividend Select Income ETF 27,492 $1,455,976 2.76%
Multi-Asset Diversified Income Index Fund 21,458 $1,295,849 0.33%
RJ Eagle GCM Dividend Select Income ETF 18,444 $1,113,833 3.33%
ProShares Global Listed Private Equity ETF 17,050 $989,582 7.64%
First Trust Mid Cap Core AlphaDEX Fund 14,485 $924,143 0.07%
ProShares Global Listed Private Equity ETF 15,230 $779,928 7.01%
First Trust Mid Cap Growth AlphaDEX Fund 11,667 $744,355 0.15%
Morgan Dempsey Large Cap Value ETF 12,315 $743,703 2.17%
Morgan Dempsey Large Cap Value ETF 12,719 $673,598 1.78%
Catalyst/SMH Total Return Income Fund 12,128 $642,299 3.18%
KraneShares Value Line Dynamic Dividend Equity Index ETF 9,483 $502,220 1.44%
Virtus Private Credit Strategy ETF 6,464 $412,403 0.93%
First Trust Active Factor Mid Cap ETF 6,257 $363,156 0.38%
SA Multi-Managed Mid Cap Value Portfolio 5,840 $309,286 0.17%
Virtus Private Credit Strategy ETF 4,567 $255,021 0.77%
KraneShares Value Line Dynamic Dividend Equity Index ETF 4,196 $253,396 0.94%
SHELTON BDC INCOME FUND 5,900 $242,490 6.45%
First Trust Multi Cap Growth AlphaDEX Fund 2,923 $186,487 0.05%
Invesco Dividend AchieversTM ETF 2,636 $168,177 0.02%
ACM Tactical Income Fund 4,000 $157,840 0.36%
Invesco Dividend AchieversTM ETF 2,509 $140,103 0.02%
WisdomTree Private Credit and Alternative Income Digital Fund 2,138 $113,228 3.16%
WHITEWOLF Publicly Listed Private Equity ETF 1,299 $82,876 1.14%
WHITEWOLF Publicly Listed Private Equity ETF 1,410 $78,734 0.92%
Virtus AlphaSimplex Global Alternatives Fund 648 $34,318 0.05%
First Trust Active Factor Small Cap ETF 417 $24,203 0.05%
Arch Indices VOI Absolute Income ETF 448 $22,463 1.16%
Longview Advantage ETF 265 $15,381 0.00%
PineBridge Dynamic Asset Allocation Fund 193 $12,313 0.01%
Burney U.S. Equity Select ETF 160 $8,934 0.00%
SIMT Multi-Strategy Alternatives Fund 5,465 $289,426 -0.12%
Showing 1–49 of 49 positions
Key facts CIK 1396440 CUSIP 56035L104 13F (30d) 367 filings 363 filers Visit website Investor relations

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