Main Street Capital Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | BIZD | $97.79M | 6.69% | 1,846,400 NS | $1.46B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $73.67M | 0.50% | 1,391,142 NS | $14.78B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $4.61M | 0.30% | 87,005 NS | $1.55B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $3.28M | 0.23% | 61,921 NS | $1.43B | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $3.12M | 0.49% | 58,828 NS | $637.63M | FIGI |
| RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust | RJDI | $1.46M | 2.76% | 27,492 NS | $52.78M | FIGI |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | — | $642.3K | 3.18% | 12,128 NS | $20.21M | FIGI |
| KraneShares Value Line Dynamic Dividend Equit… Krane Shares Trust | KVLE | $502.2K | 1.44% | 9,483 NS | $34.83M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $309.3K | 0.17% | 5,840 NS | $182.09M | FIGI |
| WisdomTree Private Credit and Alternative Inc… WisdomTree Digital Trust | — | $113.2K | 3.16% | 2,138 NS | $3.59M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $34.3K | 0.05% | 648 NS | $71.95M | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$289.4K | -0.12% | -5,465 NS | $235.22M | FIGI |