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

Compass Financial Services’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
Q1 		– Sell
-2,286
Closed -$138K – 169
2025
Q4 		$138K Buy
2,286
+40
+2% +$2.36K 0.06% 61
2025
Q3 		$143K Buy
2,246
+36
+2% +$2.33K 0.06% 64
2025
Q2 		$131K Buy
+2,210
New +$122K 0.06% 59

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Compass Financial Services's MAIN Position: Q1 2026 in Review

Compass Financial Services sold out of Main Street Capital (MAIN) in Q1 2026, closing a stake of 2,286 shares — an estimated $138K sold.

Compass Financial Services first reported a position in MAIN in Q2 2025 and held it in 3 quarters. The position peaked at $143K in Q3 2025. 421 funds tracked by Wall St. Rank hold MAIN as of Q1 2026.

  • Compass Financial Services reported no remaining Main Street Capital position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 2,286 Main Street Capital shares in Q1 2026, an estimated $138K.
  • Compass Financial Services first reported a position in Main Street Capital in Q2 2025 and held it in 3 quarters.
  • Compass Financial Services's Main Street Capital position peaked at $143K in Q3 2025.
  • 421 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.