A detailed history of J.W. Cole Advisors, Inc. transactions in Main Street Capital Corp stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 21,373 shares of MAIN stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,373
Previous 22,880 6.59%
Holding current value
$1.12 Million
Previous $1.16 Million 7.27%
% of portfolio
0.05%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$47.05 - $52.25 $70,904 - $78,740
-1,507 Reduced 6.59%
21,373 $1.07 Million
Q2 2024

Aug 08, 2024

BUY
$46.68 - $50.88 $425,441 - $463,720
9,114 Added 66.21%
22,880 $1.16 Million
Q1 2024

Apr 30, 2024

BUY
$43.45 - $47.31 $49,924 - $54,359
1,149 Added 9.11%
13,766 $651,000
Q4 2023

Jan 31, 2024

BUY
$37.87 - $43.8 $62,599 - $72,401
1,653 Added 15.08%
12,617 $545,000
Q3 2023

Oct 24, 2023

SELL
$39.61 - $42.73 $8,912 - $9,614
-225 Reduced 2.01%
10,964 $445,000
Q2 2023

Jul 27, 2023

BUY
$38.1 - $41.17 $41,719 - $45,081
1,095 Added 10.85%
11,189 $447,000
Q1 2023

May 03, 2023

BUY
$36.87 - $42.49 $48,336 - $55,704
1,311 Added 14.93%
10,094 $398,000
Q4 2022

Feb 14, 2023

SELL
$32.34 - $39.55 $16,493 - $20,170
-510 Reduced 5.49%
8,783 $324,000
Q3 2022

Oct 31, 2022

BUY
$33.23 - $45.28 $8,407 - $11,455
253 Added 2.8%
9,293 $313,000
Q2 2022

Jul 27, 2022

BUY
$34.59 - $43.65 $55,413 - $69,927
1,602 Added 21.54%
9,040 $348,000
Q1 2022

Jun 10, 2022

SELL
$39.94 - $44.88 $8.79 Million - $9.88 Million
-220,122 Reduced 96.73%
7,438 $317,000
Q1 2022

May 16, 2022

BUY
$39.94 - $44.88 $8.68 Million - $9.76 Million
217,432 Added 2146.84%
227,560 $97,000
Q4 2021

Jan 25, 2022

BUY
$41.35 - $46.61 $95,601 - $107,762
2,312 Added 29.58%
10,128 $454,000
Q3 2021

Oct 26, 2021

BUY
$40.2 - $42.81 $160 - $171
4 Added 0.05%
7,816 $321,000
Q2 2021

Aug 06, 2021

BUY
$38.14 - $43.41 $37,377 - $42,541
980 Added 14.34%
7,812 $321,000
Q1 2021

Apr 28, 2021

BUY
$31.35 - $39.56 $15,580 - $19,661
497 Added 7.85%
6,832 $267,000
Q4 2020

Feb 12, 2021

SELL
$27.39 - $32.59 $1.37 Million - $1.63 Million
-50,158 Reduced 88.79%
6,335 $204,000
Q3 2020

Nov 05, 2020

BUY
$28.66 - $33.01 $1.62 Million - $1.86 Million
56,493 New
56,493 $1.67 Million
Q1 2020

May 07, 2020

SELL
$15.74 - $45.0 $159,162 - $455,040
-10,112 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$41.27 - $43.68 $417,322 - $441,692
10,112 New
10,112 $436,000

Others Institutions Holding MAIN

About Main Street Capital CORP


  • Ticker MAIN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 75,251,104
  • Market Cap $3.93B
  • Description
  • Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides...
More about MAIN
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