Welke ETF's bezitten MAIN?
Main Street Capital Corporation · Financial Services · Asset Management · US — 12 ETF's bezitten het, ter waarde van $168.8M over 2.87M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FBDC FT Confluence BDC & Specialty Finance… | 12.57% | 75.29K | $4.4M | $34.9M | — | -0.30% | |
| 2 | PBDC Putnam BDC Income ETF | 7.89% | 421.01K | $24.6M | $314.6M | — | -0.21% | |
| 3 | PEX ProShares Global Listed Private Equity… | 7.73% | 15.43K | $899.2K | $11.7M | Financials | +0.39% | |
| 4 | BIZD VanEck BDC Income ETF | 5.51% | 1.60M | $94.2M | $1.70B | Financials | +0.19% | |
| 5 | HYIN WisdomTree Private Credit & Alternative… | 3.41% | 31.93K | $1.8M | $51.8M | Real Estate | -0.42% | |
| 6 | PEY Invesco High Yield Equity Dividend… | 2.49% | 503.22K | $29.5M | $1.18B | High Yield Bonds | -1.06% | |
| 7 | PSP Invesco Global Listed Private Equity ETF | 1.03% | 43.10K | $2.5M | $249.5M | Financials | +0.05% | |
| 8 | VPC Virtus Private Credit Strategy ETF | 0.94% | 4.83K | $281.8K | $30.1M | Financials | +0.41% | |
| 9 | LBO WHITEWOLF Publicly Listed Private… | 0.92% | 1.20K | $70.0K | $9.7M | Financials | -0.29% | |
| 10 | MDIV Multi-Asset Diversified Income Index… | 0.42% | 30.92K | $1.8M | $432.9M | — | -0.45% | |
| 11 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.29% | 146.64K | $8.6M | $2.98B | Us Mid Cap | +0.08% | |
| 12 | PFM Invesco Dividend Achievers ETF | 0.02% | 2.64K | $154.8K | $807.1M | Dividend | -0.48% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.