哪些ETF持有 MAIN?
Main Street Capital Corporation · Financial Services · Asset Management · US — 12 ETF持有,市值 $168.8M 覆盖 2.87M 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FBDC FT Confluence BDC & Specialty Finance… | 12.57% | 75.29K | $4.4M | $34.9M | — | -0.26% | |
| 2 | PBDC Putnam BDC Income ETF | 7.89% | 421.01K | $24.6M | $314.6M | — | -0.02% | |
| 3 | PEX ProShares Global Listed Private Equity… | 7.73% | 15.43K | $899.2K | $11.7M | Financials | +0.12% | |
| 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 | 0.00% | |
| 6 | PEY Invesco High Yield Equity Dividend… | 2.49% | 503.22K | $29.5M | $1.18B | High Yield Bonds | -0.70% | |
| 7 | PSP Invesco Global Listed Private Equity ETF | 1.03% | 43.10K | $2.5M | $249.5M | Financials | +0.88% | |
| 8 | VPC Virtus Private Credit Strategy ETF | 0.94% | 4.83K | $281.8K | $30.1M | Financials | +0.67% | |
| 9 | LBO WHITEWOLF Publicly Listed Private… | 0.92% | 1.20K | $70.0K | $9.7M | Financials | +0.12% | |
| 10 | MDIV Multi-Asset Diversified Income Index… | 0.42% | 30.92K | $1.8M | $432.9M | — | -0.27% | |
| 11 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.29% | 146.64K | $8.6M | $2.98B | Us Mid Cap | -0.21% | |
| 12 | PFM Invesco Dividend Achievers ETF | 0.02% | 2.64K | $154.8K | $807.1M | Dividend | -0.53% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.