As of the latest SEC filings, Main Street Capital CORP (MAIN) is held by 26 institutional funds. The largest fund shareholder is VanEck BDC Income ETF (BIZD), holding an estimated $97,785,344.00 in market value, representing 6.69% of its portfolio.
Funds holding Main Street Capital CORP (MAIN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MAIN
- CIK:
- 0001396440
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BIZD
VanEck BDC Income ETF
|
ETF | Independent / Boutique | 6.69% | $97,785,344.00 | 1,846,400 | Mar 31, 2026 | Jun 2, 2026 |
|
RRMVX
T. Rowe Price Mid-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.50% | $73,674,880.32 | 1,391,142 | Mar 31, 2026 | May 28, 2026 |
|
PEY
Invesco High Yield Equity Dividend AchieversTM ETF
|
ETF | Invesco | 2.04% | $21,724,440.32 | 389,048 | Apr 30, 2026 | Jun 26, 2026 |
|
PBDC
Putnam BDC Income ETF
|
ETF | Independent / Boutique | 6.79% | $18,890,281.12 | 338,293 | Apr 30, 2026 | Jun 24, 2026 |
|
JMVNX
Mid Value Fund
|
MF | John Hancock | 0.52% | $6,870,528.00 | 120,960 | Feb 28, 2026 | Apr 28, 2026 |
|
TMSL
T. Rowe Price Small-Mid Cap ETF
|
ETF | T. Rowe Price | 0.30% | $4,607,784.80 | 87,005 | Mar 31, 2026 | May 28, 2026 |
|
FBDC
FT Confluence BDC & Specialty Finance Income ETF
|
ETF | First Trust | 12.98% | $4,276,528.80 | 75,291 | Feb 28, 2026 | Apr 23, 2026 |
|
TQSAX
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund
|
MF | T. Rowe Price | 0.23% | $3,279,336.16 | 61,921 | Mar 31, 2026 | May 28, 2026 |
|
JAGWX
Mid Value Trust
|
MF | John Hancock | 0.49% | $3,115,530.88 | 58,828 | Mar 31, 2026 | May 29, 2026 |
|
PSP
Invesco Global Listed Private Equity ETF
|
ETF | Invesco | 0.94% | $2,386,657.44 | 42,741 | Apr 30, 2026 | Jun 26, 2026 |
|
HYIN
WisdomTree Private Credit and Alternative Income Fund
|
ETF | WisdomTree | 3.33% | $1,826,290.40 | 32,153 | Feb 28, 2026 | Apr 28, 2026 |
|
RJDI
RJ Eagle GCM Dividend Select Income ETF
|
ETF | Independent / Boutique | 2.76% | $1,455,976.32 | 27,492 | Mar 31, 2026 | May 26, 2026 |
|
PEX
ProShares Global Listed Private Equity ETF
|
ETF | ProShares | 7.88% | $844,786.40 | 14,873 | Feb 28, 2026 | Apr 24, 2026 |
|
MDLV
Morgan Dempsey Large Cap Value ETF
|
ETF | Independent / Boutique | 1.78% | $673,598.24 | 12,719 | Mar 31, 2026 | Jun 1, 2026 |
|
TRIFX
Catalyst/SMH Total Return Income Fund
|
MF | Independent / Boutique | 3.18% | $642,298.88 | 12,128 | Mar 31, 2026 | May 28, 2026 |
|
KVLE
KraneShares Value Line Dynamic Dividend Equity Index ETF
|
ETF | Independent / Boutique | 1.44% | $502,219.68 | 9,483 | Mar 31, 2026 | May 29, 2026 |
|
-
SA Multi-Managed Mid Cap Value Portfolio
|
ETF | Independent / Boutique | 0.17% | $309,286.40 | 5,840 | Mar 31, 2026 | May 28, 2026 |
|
VPC
Virtus Private Credit Strategy ETF
|
ETF | Independent / Boutique | 0.77% | $255,021.28 | 4,567 | Apr 30, 2026 | Jun 22, 2026 |
|
PFM
Invesco Dividend AchieversTM ETF
|
ETF | Invesco | 0.02% | $140,102.56 | 2,509 | Apr 30, 2026 | Jun 26, 2026 |
|
CRDYX
WisdomTree Private Credit and Alternative Income Digital Fund
|
MF | WisdomTree | 3.16% | $113,228.48 | 2,138 | Mar 31, 2026 | Jun 1, 2026 |
|
LBO
WHITEWOLF Publicly Listed Private Equity ETF
|
ETF | Independent / Boutique | 0.92% | $78,734.40 | 1,410 | Apr 30, 2026 | Jun 29, 2026 |
|
GAFAX
Virtus AlphaSimplex Global Alternatives Fund
|
MF | Duff & Phelps / Virtus | 0.05% | $34,318.08 | 648 | Mar 31, 2026 | Jun 1, 2026 |
|
EBI
Longview Advantage ETF
|
ETF | Independent / Boutique | 0.00% | $15,052.00 | 265 | Feb 28, 2026 | Apr 28, 2026 |
|
BRES
Burney U.S. Equity Select ETF
|
ETF | Independent / Boutique | 0.00% | $8,934.40 | 160 | Apr 30, 2026 | Jun 29, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.00% | $630.67 | 13,400 | Feb 28, 2026 | Apr 29, 2026 |
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