MAIN
Main Street Capital CORPCompany with tickers: MAIN
Market Cap
$4.74B
Shares Outstanding
92,989,838
CIK
1396440
CUSIP
56035L104
13F Activity (30d)
20 filings
2 filers
Website
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Investor Relations
Investor relations
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
20 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | — | 1,846,400 | $97,785,344 | 6.69% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 1,391,142 | $73,674,880 | 0.50% | Long | 2026-03-31 | |
| Putnam BDC Income ETF | — | 338,293 | $18,890,281 | 6.79% | Long | 2026-04-30 | |
| Mid Value Fund | — | 120,960 | $6,870,528 | 0.52% | Long | 2026-02-28 | |
| T. Rowe Price Small-Mid Cap ETF | — | 87,005 | $4,607,785 | 0.30% | Long | 2026-03-31 | |
| FT Confluence BDC & Specialty Finance Income ETF | — | 75,291 | $4,276,529 | 12.98% | Long | 2026-02-28 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 61,921 | $3,279,336 | 0.23% | Long | 2026-03-31 | |
| Mid Value Trust | — | 58,828 | $3,115,531 | 0.49% | Long | 2026-03-31 | |
| WisdomTree Private Credit and Alternative Income Fund | — | 32,153 | $1,826,290 | 3.33% | Long | 2026-02-28 | |
| RJ Eagle GCM Dividend Select Income ETF | — | 27,492 | $1,455,976 | 2.76% | Long | 2026-03-31 | |
| ProShares Global Listed Private Equity ETF | — | 14,873 | $844,786 | 7.88% | Long | 2026-02-28 | |
| Morgan Dempsey Large Cap Value ETF | — | 12,719 | $673,598 | 1.78% | Long | 2026-03-31 | |
| Catalyst/SMH Total Return Income Fund | — | 12,128 | $642,299 | 3.18% | Long | 2026-03-31 | |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | — | 9,483 | $502,220 | 1.44% | Long | 2026-03-31 | |
| SA Multi-Managed Mid Cap Value Portfolio | — | 5,840 | $309,286 | 0.17% | Long | 2026-03-31 | |
| Virtus Private Credit Strategy ETF | — | 4,567 | $255,021 | 0.77% | Long | 2026-04-30 | |
| WisdomTree Private Credit and Alternative Income Digital Fund | — | 2,138 | $113,228 | 3.16% | Long | 2026-03-31 | |
| Virtus AlphaSimplex Global Alternatives Fund | — | 648 | $34,318 | 0.05% | Long | 2026-03-31 | |
| Longview Advantage ETF | — | 265 | $15,052 | 0.00% | Long | 2026-02-28 | |
| SIMT Multi-Strategy Alternatives Fund | — | 5,465 | $289,426 | -0.12% | Short | 2026-03-31 |
Showing 1–20 of 20 positions