COMPASS FINANCIAL MANAGEMENT LLC’s Main Street Capital MAIN Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.6K	Buy	+243	New	+$12.8K	﹤0.01%	1009

Other funds holding MAIN

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's MAIN Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Main Street Capital (MAIN) in Q2 2026: 243 shares worth $12.6K. The stake represents ﹤0.01% of the portfolio and ranks #1009 among its holdings.

304 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 243 shares of Main Street Capital worth $12.6K as of Q2 2026.
Main Street Capital was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Main Street Capital made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1009 holding.
304 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.