US56035LAJ35 · Corp · USD

Main Street Capital Corp 6.50% 2027/06

MID PRICE
103.81
par = 100
YIELD TO MAT.
5.48%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2027-06-04
bullet · 1.07y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.99 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.51
higher = more curvature
Years to maturity
1.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Thornburg Strategic Income
NPORT
Mutual Fund$24.0M0.24%2025-09-30
SPDR Portfolio Short Term Corporate Bond
NPORT
Mutual Fund$7.7M0.10%2025-09-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$7.6M▲ $2K0.08%2026-05-05
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$6.3M▼ $6K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.3M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$5.5M0.00%2025-09-30
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$4.6M0.01%2025-08-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.6M0.01%2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$3.2M0.00%2025-09-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$3.2M▲ $6940.53%2026-05-05
Thornburg Limited Term Income
NPORT
Mutual Fund$3.1M0.05%2025-09-30
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.0M▼ $1K0.08%2026-05-07
Multi-Manager Total Return Bond Strategies
NPORT
Mutual Fund$2.4M0.02%2025-08-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$2.3M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$2.1M0.01%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.8M▲ $70.01%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▼ $5760.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.6M0.00%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.5M0.01%2025-09-30
Payden Corporate Bond
NPORT
Mutual Fund$1.2M0.28%2025-10-31
PIA Short-Term Securities
NPORT
Mutual Fund$1.0M0.66%2025-08-31
Knights of Columbus Limited Duration Bond
NPORT
Mutual Fund$943K0.40%2025-10-31
Catholic Responsible Investments Bond
NPORT
Mutual Fund$831K0.03%2025-10-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$716K0.00%2025-09-30
NVIT Loomis Short Term Bond
NPORT
Mutual Fund$669K0.06%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
61
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$103.1M
USD across all
TOP CONCENTRATION
23.3%
largest holder
FLOW
▼ $10.5M
▼ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
103,811 USD
PRICE
103.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MAIN 6 1/2 06/04/27
FIGI
BBG01N2QM110
CUSIP
56035LAJ3
ISIN
US56035LAJ35
Type
Corp
Issued
2024-06-04
Face value
100 USD
Ticker
MAIN 6.5 06/04/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MAIN · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.