Funds holding MAIN STREET CAPITAL CORP
ISIN US56035L1044 · United States · LEI 5493001FS9QJLJNF3E20
- Fund holders
- 20
- Of which ETFs
- 10 10 other funds
- Value held
- ≈ 251.3M $ 251.1M $ · 2.2M SEK
- Share of capital
- 5.1 % of 93.5M shares on Aug 6, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 1,654,565 | 85.8M $ | 5.26 % | 1.77 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 1,620,516 | 84.1M $ | 0.51 % | 1.73 % | as of Jun 30, 2026 ↗ |
| Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 504,012 | 27.4M $ | 2.43 % | 0.54 % | as of Jul 31, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 348,767 | 19M $ | 6.70 % | 0.37 % | as of Jul 31, 2026 ↗ |
| Mid Value Fund John Hancock Funds II | 132,336 | 6.8M $ | 0.51 % | 0.14 % | as of May 31, 2026 ↗ |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 131,173 | 6.8M $ | 0.25 % | 0.14 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 95,234 | 4.9M $ | 0.26 % | 0.10 % | as of Jun 30, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 77,208 | 4M $ | 11.53 % | 0.08 % | as of May 31, 2026 ↗ |
| Mid Value Trust John Hancock Variable Insurance Trust | 76,352 | 4M $ | 0.52 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 43,029 | 2.3M $ | 1.01 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 30,309 | 1.6M $ | 0.38 % | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 29,735 | 1.5M $ | 2.96 % | 0.03 % | as of May 31, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 15,230 | 779.9K $ | 7.01 % | 0.02 % | as of May 31, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 12,128 | 629.2K $ | 3.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| KraneShares Value Line Dynamic Dividend Equity Index ETF Krane Shares Trust | 10,971 | 569.2K $ | 1.44 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 6,940 | 360K $ | 0.18 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 5,161 | 280.8K $ | 0.93 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 4,376 | 2.2M SEK | 0.30 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 2,646 | 144K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 2,051 | 106.4K $ | 3.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 11.53 % | as of May 31, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 7.01 % | as of May 31, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 6.70 % | as of Jul 31, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 5.26 % | as of Jun 30, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 3.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 3.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 2.96 % | as of May 31, 2026 ↗ |
| Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 2.43 % | as of Jul 31, 2026 ↗ |
| KraneShares Value Line Dynamic Dividend Equity Index ETF Krane Shares Trust | 1.44 % | as of Jun 30, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 1.01 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 19 | -2 | 4,798,363 | +6.1 % |
| 2026Q2 | 21 | -8 | 4,523,725 | +24.9 % |
| 2026Q1 | 29 | +2 | 3,621,154 | -29.8 % |
| 2025Q4 | 27 | 0 | 5,161,949 | +13.1 % |
| 2025Q3 | 27 | -1 | 4,563,409 | +0.1 % |
| 2025Q2 | 28 | +8 | 4,560,366 | +15.0 % |
| 2025Q1 | 20 | -3 | 3,964,576 | +5.8 % |
| 2024Q4 | 23 | +5 | 3,746,147 | +0.2 % |
| 2024Q3 | 18 | -1 | 3,740,091 | +2.1 % |
| 2024Q2 | 19 | 0 | 3,661,437 | -4.0 % |
| 2024Q1 | 19 | +1 | 3,812,852 | +4.2 % |
| 2023Q4 | 18 | 3,658,997 |
Institutional managers
422 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,708,803 | 143.5K $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 2,108,922 | 111.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,338,812 | 70.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 854,585 | 45.3M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 784,021 | 41.5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 543,325 | 28.8M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 524,038 | 27.8M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 485,799 | 25.7M $ | as of Mar 31, 2026 |
| Muzinich & Co., Inc. | 484,823 | 25.7M $ | as of Mar 31, 2026 |
| ADELL HARRIMAN & CARPENTER INC | 484,584 | 25.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 432,475 | 22.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 424,235 | 22.5M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 370,509 | 19.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 359,838 | 19.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 347,928 | 18.4M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 320,868 | 17M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 313,388 | 16.6M $ | as of Mar 31, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | 293,733 | 15.6M $ | as of Mar 31, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 281,396 | 14.9K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 263,721 | 13.9M $ | as of Mar 31, 2026 |
| SANDERS MORRIS HARRIS LLC | 237,255 | 12.6M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 205,441 | 10.9M $ | as of Mar 31, 2026 |
| Trinity Legacy Partners, LLC | 203,156 | 11.5M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 170,310 | 9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 169,695 | 9M $ | as of Mar 31, 2026 |
Funds holding the debt of MAIN STREET CAPITAL CORP
111 funds declare 167 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding MAIN STREET CAPITAL CORP". https://titelia.com/en/stocks/main-street-capital-corp-US56035L1044