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J.W. Cole Advisors’s Main Street Capital MAIN Stock Holding History

J.W. Cole Advisors’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.22M Sell
100,593
-6,269
-6% -$330K 0.09% 236
2026
Q1 		$5.66M Sell
106,862
-1,654
-2% -$98K 0.19% 102
2025
Q4 		$5.94M Buy
108,516
+5,596
+5% +$330K 0.14% 143
2025
Q3 		$6.54M Buy
102,920
+3,112
+3% +$201K 0.13% 166
2025
Q2 		$5.9M Buy
99,808
+14,883
+18% +$823K 0.13% 171
2025
Q1 		$4.8M Buy
84,925
+62,142
+273% +$3.69M 0.15% 144
2024
Q4 		$1.33M Buy
22,783
+1,410
+7% +$75.2K 0.05% 340
2024
Q3 		$1.07M Sell
21,373
-1,507
-7% -$75.3K 0.04% 379
2024
Q2 		$1.16M Buy
22,880
+9,114
+66% +$445K 0.05% 322
2024
Q1 		$651K Buy
13,766
+1,149
+9% +$51.9K 0.03% 449
2023
Q4 		$545K Buy
12,617
+1,653
+15% +$67.5K 0.03% 460
2023
Q3 		$445K Sell
10,964
-225
-2% -$9.18K 0.03% 444
2023
Q2 		$448K Buy
11,189
+1,095
+11% +$43.4K 0.03% 453
2023
Q1 		$398K Buy
10,094
+1,311
+15% +$51.7K 0.03% 503
2022
Q4 		$325K Sell
8,783
-510
-5% -$18.6K 0.03% 534
2022
Q3 		$313K Buy
9,293
+253
+3% +$10.4K 0.03% 524
2022
Q2 		$348K Buy
9,040
+1,602
+22% +$62.6K 0.03% 502
2022
Q1 		$317K Sell
7,438
-2,690
-27% -$115K 0.02% 600
2021
Q4 		$454K Buy
10,128
+2,312
+30% +$102K 0.03% 505
2021
Q3 		$321K Buy
7,816
+4
+0.1% +$166 0.02% 346
2021
Q2 		$321K Buy
7,812
+980
+14% +$40.7K 0.03% 564
2021
Q1 		$267K Buy
6,832
+497
+8% +$17.4K 0.03% 552
2020
Q4 		$204K Sell
6,335
-50,158
-89% -$1.54M 0.02% 589
2020
Q3 		$1.67M Buy
+56,493
New +$1.73M 0.13% 176
2020
Q1 		– Sell
-10,112
Closed -$436K – 342
2019
Q4 		$436K Buy
+10,112
New +$432K 0.06% 327

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

J.W. Cole Advisors's MAIN Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Main Street Capital (MAIN) stake by 5.9% in Q2 2026, selling an estimated $330K and leaving 100,593 shares worth $5.22M. The position accounts for 0.09% of the portfolio, ranked #236.

J.W. Cole Advisors first reported a position in MAIN in Q4 2019 and has held it in 25 quarters since. The position peaked at $6.54M in Q3 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

  • J.W. Cole Advisors held 100,593 shares of Main Street Capital worth $5.22M as of Q2 2026.
  • J.W. Cole Advisors sold 6,269 Main Street Capital shares in Q2 2026, an estimated $330K.
  • Main Street Capital made up 0.09% of J.W. Cole Advisors's portfolio in Q2 2026, its #236 holding.
  • J.W. Cole Advisors first reported a position in Main Street Capital in Q4 2019 and has held it in 25 quarters since.
  • J.W. Cole Advisors's Main Street Capital position peaked at $6.54M in Q3 2025.
  • 401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.