Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
MRCC holding history
Monroe Capital Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MRCC overviewAll 13F holders of MRCCFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −11,300−100.0% | Sold out | Holders |
| Q1 2026 | 11,300 | $52.0K | <0.1% | −2,000−15.0% | Reduced | Holders |
| Q4 2025 | 13,300 | $84.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 13,300 | $93.4K | <0.1% | −1,000−7.0% | Reduced | Holders |
| Q2 2025 | 14,300 | $90.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 14,300 | $111.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 14,300 | $121.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 14,300 | $115.5K | <0.1% | +14,300 | New | Holders |