J.W. COLE ADVISORS, INC.

Position in MAIN — Main Street Capital CORP

CIK 1404763 TAMPA, FL

Position in MAIN

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$5,218,764

-$440,647 QoQ

Shares Held

100,593

-5.9% QoQ

Ownership

0.108%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#47

of 401 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $193,269,593 across 115 Asset Management names. MAIN ranks #7 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund	1,510,792	$25,230,226
2	UTG	Reaves Utility Income Fund	323,107	$13,156,917
3	NMZ	Nuveen Municipal High Income Opportunity Fund	1,023,649	$10,819,969
4	DNP	Dnp Select Income Fund Inc	930,496	$10,040,051
5	BX	Blackstone Inc.	63,466	$7,468,044
6	GAB	Gabelli Equity Trust Inc	998,455	$5,651,255
7	MAIN	Main Street Capital CORP This page	100,593	$5,218,764
8	PDO	PIMCO Dynamic Income Opportunities Fund	357,226	$4,722,527

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,218,764	100,593	-5.9%	Shares	Sole	2026-07-21
2026-03-31	$5,659,411	106,862	-1.5%	Shares	Sole	2026-04-23
2025-12-31	$6,553,281	108,516	+5.4%	Shares	Sole	2026-02-11
2025-09-30	$6,544,682	102,920	+3.1%	Shares	Sole	2025-11-05
2025-06-30	$5,898,652	99,808	+17.5%	Shares	Sole	2025-08-12
2025-03-31	$4,803,358	84,925	+272.8%	Shares	Sole	2025-05-05
2024-12-31	$1,334,628	22,783	+6.6%	Shares	Sole	2025-01-31
2024-09-30	$1,071,642	21,373	-6.6%	Shares	Sole	2024-10-24
2024-06-30	$1,155,211	22,880	+66.2%	Shares	Sole	2024-08-08
2024-03-31	$651,269	13,766	+9.1%	Shares	Sole	2024-04-30
2023-12-31	$545,432	12,617	+15.1%	Shares	Sole	2024-01-31
2023-09-30	$445,467	10,964	-2.0%	Shares	Sole	2023-10-24
2023-06-30	$447,895	11,189	+10.8%	Shares	Sole	2023-07-27
2023-03-31	$398,309	10,094	+14.9%	Shares	Sole	2023-05-03
2022-12-31	$324,531	8,783	-5.5%	Shares	Sole	2023-02-14
2022-09-30	$312,616	9,293	+2.8%	Shares	Sole	2022-10-31
2022-06-30	$348,311	9,040	+21.5%	Shares	Sole	2022-07-27
2022-03-31	$317,156	7,438	-26.6%	Shares	Sole	2022-06-10
2021-12-31	$454,342	10,128	+29.6%	Shares	Sole	2022-01-25
2021-09-30	$321,237	7,816	+0.1%	Shares	Sole	2021-10-26
2021-06-30	$320,995	7,812	+14.3%	Shares	Sole	2021-08-06
2021-03-31	$267,472	6,832	+7.8%	Shares	Sole	2021-04-28
2020-12-31	$204,367	6,335	-88.8%	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.