Position in MAIN
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$5,659,411
-$893,870 QoQ
Shares Held
106,862
-1.5% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026J.W. COLE ADVISORS, INC. holds $59,246,558 across 26 Asset Management names. MAIN ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXJ |
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
|
793,054 | $9,754,564 | |
| 2 | BX |
Blackstone Inc.
|
65,622 | $7,545,873 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
728,901 | $7,507,680 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
265,800 | $6,482,862 | |
| 5 | MAIN |
Main Street Capital CORP
This page
|
106,862 | $5,659,411 | |
| 6 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
243,330 | $3,513,685 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
89,004 | $3,154,301 | |
| 8 | KKR |
KKR & Co. Inc.
|
26,470 | $2,448,475 |
All Filings in MAIN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,659,411 | 106,862 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $6,553,281 | 108,516 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,544,682 | 102,920 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,898,652 | 99,808 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,803,358 | 84,925 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,334,628 | 22,783 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,071,642 | 21,373 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,155,211 | 22,880 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $651,269 | 13,766 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $545,432 | 12,617 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $445,467 | 10,964 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $447,895 | 11,189 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $398,309 | 10,094 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $324,531 | 8,783 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $312,616 | 9,293 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $348,311 | 9,040 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $317,156 | 7,438 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $454,342 | 10,128 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $321,237 | 7,816 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $320,995 | 7,812 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $267,472 | 6,832 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $204,367 | 6,335 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,670,498 | 56,493 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||