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Funds Holding Main Street Capital Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Main Street Capital Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of MAIN →
Funds holding
6
as of 2026-07-31
Reported value
$49.2M
summed across funds
Fund families
4
named trusts
Largest conviction
6.70%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Putnam BDC Income ETFPutnam ETF Trust348.8K sh$19M6.70%
Invesco High Yield Equity Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust504K sh$27.4M2.43%
Invesco Global Listed Private Equity ETFInvesco Exchange-Traded Fund Trust43K sh$2.3M1.01%
WHITEWOLF Publicly Listed Private Equity ETFEA Series Trust1.2K sh$65.3K0.93%
Virtus Private Credit Strategy ETFETFis Series Trust I5.2K sh$280.8K0.93%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust2.6K sh$144K0.02%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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