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Compass Capital Management’s Main Street Capital MAIN Stock Holding History

Compass Capital Management’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 		$328K Hold
6,325
– – 0.02% 80
2026
Q1 		$335K Buy
+6,325
New +$375K 0.02% 75

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
MC
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

Compass Capital Management's MAIN Position: Q2 2026 in Review

Compass Capital Management held its Main Street Capital (MAIN) position steady in Q2 2026 at 6,325 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #80.

Compass Capital Management first reported a position in MAIN in Q1 2026 and has held it in 2 quarters since. The position peaked at $335K in Q1 2026. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

  • Compass Capital Management held 6,325 shares of Main Street Capital worth $328K as of Q2 2026.
  • Compass Capital Management left its Main Street Capital share count unchanged in Q2 2026.
  • Main Street Capital made up 0.02% of Compass Capital Management's portfolio in Q2 2026, its #80 holding.
  • Compass Capital Management first reported a position in Main Street Capital in Q1 2026 and has held it in 2 quarters since.
  • Compass Capital Management's Main Street Capital position peaked at $335K in Q1 2026.
  • 401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Compass Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.