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

Compass Financial 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
Q3 		$13.4K Hold
243
– – ﹤0.01% 1055
2026
Q2 		$12.6K Buy
+243
New +$12.8K ﹤0.01% 1009

Other funds holding MAIN

VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Adell Harriman & Carpenter
Adell Harriman & Carpenter Houston, Texas $2.04B AUM 44.57% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Union Bancaire Privee
Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Compass Financial Management's MAIN Position: Q3 2026 in Review

Compass Financial Management held its Main Street Capital (MAIN) position steady in Q3 2026 at 243 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Compass Financial Management first reported a position in MAIN in Q2 2026 and has held it in 2 quarters since. 347 funds tracked by Wall St. Rank hold MAIN as of Q3 2026.

  • Compass Financial Management held 243 shares of Main Street Capital worth $13.4K as of Q3 2026.
  • Compass Financial Management left its Main Street Capital share count unchanged in Q3 2026.
  • Main Street Capital made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1055 holding.
  • Compass Financial Management first reported a position in Main Street Capital in Q2 2026 and has held it in 2 quarters since.
  • 347 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.