MAIN

Main Street Capital Corporation

StockFinancial ServicesAsset ManagementUS$5.0B market cap

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MAIN total return with dividends reinvested, from daily closes

Held by ETFs: $113M; in funds that list it in their top 10
Share of the company: ≈2%; of Main Street Capital held through ETFs
Top-10 holding in: 5 ETFs; one of their ten biggest
Built on MAIN alone: 0 ETFs; […]
Most per dollar · basket: BIZD 5.5%; $55 of every $1,000
Biggest holder: BIZD $80M; of MAIN, 5.5% of the fund

Every ETF Theme Built Around MAIN

YTD

ETFs That Pay From MAIN

YTD

12.6%top yield · BIZD

BIZD12.6%−4.1%FBDC11.8%−4.3%PBDC11.3%−7.4%

Corner: yield · option income, upside capped

Heaviest MAIN Baskets

YTD

$55per $1,000 in BIZD

BIZD5.5%−4.1%FBDC12.8%−4.3%PBDC9.2%−7.4%PEX7.5%−4.6%HYIN3.6%−15.3%

Corner: MAIN weight · MAIN is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in MAIN Sits

Today

98%in Income funds

Income $111MOther $2MInternational $813K

BIZD$80M · 5.5%PBDC$26M · 9.2%FBDC$5M · 12.8%HYINPEX

Tile size = dollars of MAIN held% = MAIN’s weight in the fund

End-of-day Nov 4, 2026 · $113M across funds that list MAIN in their top 10

Open in desk

More of It

Most MAIN per $1,000

Today

$128of MAIN per $1,000 in FBDC, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1FBDCFT Confluence BDC & Specialty Finance Income ETFFirst Trust$128−4.3%Open

2PBDCPutnam BDC Income ETFFranklin$92−7.4%Open

3PEXProShares Global Listed Private Equity ETFProShares$75−4.6%Open

4BIZDVanEck BDC Income ETFVanEck$55−4.1%Open

5HYINWisdomTree Private Credit & Alternative Income FundWisdomTree$36−15.3%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding MAIN

Today

$55in BIZD, the heaviest basket

FundPer $1,000YTD

BIZD$55−4.1%

FBDC$128−4.3%

PBDC$92−7.4%

PEX$75−4.6%

HYIN$36−15.3%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

MAIN Income ETFs

Yield · Today

12.6%yield · BIZD, the biggest
3 income funds holding MAIN

Invest $10,000 in BIZD · currently about $1,258 a year

FundYieldOn $10KYTD

BIZDVanEck12.6%$1,258/yr−4.1%

FBDCFirst Trust11.8%$1,179/yr−4.3%

PBDCFranklin11.3%$1,134/yr−7.4%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding MAIN, by Yield

Yield · Today

12.6%top yield, BIZD · highest payout first

#FundNameIssuerYield ▼YTDOpen

1BIZDVanEck BDC Income ETFVanEck12.6%−4.1%Open

2FBDCFT Confluence BDC & Specialty Finance Income ETFFirst Trust11.8%−4.3%Open

3PBDCPutnam BDC Income ETFFranklin11.3%−7.4%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding MAIN

YTD

$111Mof MAIN held by 3 income funds · BIZD is the largest

StrategyFundNameMAIN per $1,000YieldYTDAssets

Income basketBIZDVanEck BDC Income ETF$5512.6%−4.1%$1.5B

Income basketPBDCPutnam BDC Income ETF$9211.3%−7.4%$279M

Income basketFBDCFT Confluence BDC & Specialty Finance Income ETF$12811.8%−4.3%$38M

On $10KBIZD $1,258/yr PBDC $1,134/yr FBDC $1,179/yr

End-of-day Nov 4, 2026 · $111M = income funds that list MAIN in their top 10 · trailing yield