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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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