MAIN · Main Street Capital CORP · Held by Funds
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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.
Fund Ownership of MAIN by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 2.32% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 2,051 |
| Index ETFs | 2.32% | 2,179,675 |
| Active ETFs | 0.58% | 548,084 |
| Active funds | 2.07% | 1,943,506 |
| Unclassified | 0.00% | 160 |
| All registered funds | 4.98% | 4,673,476 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding MAIN
25 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 | |
| Mid Value Fund | JMVNX | 135,336 | $7,973,997 | 0.65% | Long | 2026-08-31 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 131,173 | $6,805,255 | 0.25% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 95,234 | $4,940,740 | 0.26% | Long | 2026-06-30 | |
| FT Confluence BDC & Specialty Finance Income ETF | FBDC | 75,291 | $4,436,146 | 12.64% | Long | 2026-08-31 | |
| Mid Value Trust | — | 76,352 | $3,961,142 | 0.52% | Long | 2026-06-30 | |
| Invesco Global Listed Private Equity ETF | PSP | 43,029 | $2,341,208 | 1.01% | Long | 2026-07-31 | |
| WisdomTree Private Credit and Alternative Income Fund | HYIN | 32,577 | $1,919,437 | 3.69% | Long | 2026-08-31 | |
| Multi-Asset Diversified Income Index Fund | MDIV | 30,309 | $1,572,431 | 0.38% | Long | 2026-06-30 | |
| ProShares Global Listed Private Equity ETF | PEX | 15,427 | $908,959 | 7.76% | Long | 2026-08-31 | |
| 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 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 4,852 | $285,880 | 0.04% | Long | 2026-08-31 | |
| 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 |