Funds holding Main Street Capital Corp.
21 funds declare a position · 12 ETFs and 9 other funds · 242.7M $ · US56035L1044
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 1,846,400 | 97.8M $ | 6.69 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 1,391,142 | 73.7M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 389,048 | 21.7M $ | 2.04 % | as of Apr 30, 2026 · Original filing |
| Putnam BDC Income ETF Putnam ETF Trust | 338,293 | 18.9M $ | 6.79 % | as of Apr 30, 2026 · Original filing |
| Mid Value Fund John Hancock Funds II | 120,960 | 6.9M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 87,005 | 4.6M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 75,291 | 4.3M $ | 12.98 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 61,921 | 3.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Mid Value Trust John Hancock Variable Insurance Trust | 58,828 | 3.1M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 42,741 | 2.4M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 32,153 | 1.8M $ | 3.33 % | as of Feb 28, 2026 · Original filing |
| RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust | 27,492 | 1.5M $ | 2.76 % | as of Mar 31, 2026 · Original filing |
| ProShares Global Listed Private Equity ETF ProShares Trust | 14,873 | 844.8K $ | 7.88 % | as of Feb 28, 2026 · Original filing |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 12,128 | 642.3K $ | 3.18 % | as of Mar 31, 2026 · Original filing |
| KraneShares Value Line Dynamic Dividend Equity Index ETF Krane Shares Trust | 9,483 | 502.2K $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 5,840 | 309.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 4,567 | 255K $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 2,509 | 140.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 2,138 | 113.2K $ | 3.16 % | as of Mar 31, 2026 · Original filing |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 648 | 34.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Longview Advantage ETF RBB Fund Trust | 265 | 15.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |