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Livermore
Livermore
ZHEN

Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

MRCC holding history

Monroe Capital Corp in every 13F filed by Morgan Stanley, 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
21
Since Q1 2021
Holdings of MRCC by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,022,578−100.0%Sold outHolders
Q1 20261,022,578$4.70M<0.1%+962,929+1,614.3%AddedHolders
Q4 202559,649$380.0K<0.1%+1,444+2.5%AddedHolders
Q3 202558,205$408.6K<0.1%+3,186+5.8%AddedHolders
Q2 202555,019$349.9K<0.1%−6,428−10.5%ReducedHolders
Q1 202561,447$479.3K<0.1%+5,907+10.6%AddedHolders
Q4 202455,540$472.1K<0.1%+549+1.0%AddedHolders
Q3 202454,991$444.3K<0.1%+3,040+5.9%AddedHolders
Q2 202451,951$395.4K<0.1%−9,346−15.2%ReducedHolders
Q1 202461,297$441.3K<0.1%+5,806+10.5%AddedHolders
Q4 202355,491$392.0K<0.1%+1,633+3.0%AddedHolders
Q3 202353,858$401.2K<0.1%+15,382+40.0%AddedHolders
Q2 202338,476$314.7K<0.1%+2,263+6.2%AddedHolders
Q1 202336,213$277.0K<0.1%+10,471+40.7%AddedHolders
Q4 202225,742$219.8K<0.1%−13,633−34.6%ReducedHolders
Q3 202239,375$285.0K<0.1%+4,469+12.8%AddedHolders
Q2 202234,906$315.0K<0.1%−6,743−16.2%ReducedHolders
Q1 202241,649$449.0K<0.1%+431+1.0%AddedHolders
Q4 202141,218$462.0K<0.1%+722+1.8%AddedHolders
Q3 202140,496$421.0K<0.1%+2,859+7.6%AddedHolders
Q2 202137,637$404.0K<0.1%+1,477+4.1%AddedHolders
Q1 202136,160$363.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.