MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 108,516 Value ($000) $5,937 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 102,920 Value ($000) $6,545 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 99,808 Value ($000) $5,899 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 84,925 Value ($000) $4,803 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 22,783 Value ($000) $1,335 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 21,373 Value ($000) $1,072 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 22,880 Value ($000) $1,155 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 13,766 Value ($000) $651 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 12,617 Value ($000) $545 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 10,964 Value ($000) $445 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 11,189 Value ($000) $448 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 10,094 Value ($000) $398 Avg Close $39.42 Range $36.48 - $42.85
Q4 2022
Shares 8,783 Value ($000) $325 Avg Close $36.55 Range $31.66 - $39.99
Q3 2022
Shares 9,293 Value ($000) $313 Avg Close $41.19 Range $32.95 - $45.67
Q2 2022
Shares 9,040 Value ($000) $348 Avg Close $39.09 Range $34.35 - $44.14
Q1 2022
Shares 7,438 Value ($000) $317 Avg Close $42.82 Range $39.31 - $45.18
Q4 2021
Shares 10,128 Value ($000) $454 Avg Close $43.97 Range $40.90 - $47.13
Q3 2021
Shares 7,816 Value ($000) $321 Avg Close $41.59 Range $39.62 - $42.95
Q2 2021
Shares 7,812 Value ($000) $321 Avg Close $41.56 Range $37.91 - $43.56
Q1 2021
Shares 6,832 Value ($000) $267 Avg Close $35.11 Range $31.00 - $39.77
Q4 2020
Shares 6,335 Value ($000) $204 Avg Close $30.72 Range $26.68 - $32.86
Q3 2020
Shares 56,493 Value ($000) $1,670 Avg Close $30.64 Range $28.13 - $33.50
Q4 2019
Shares 10,112 Value ($000) $436 Avg Close $42.76 Range $40.90 - $43.85