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Livermore
Livermore
ZHEN

Freestone Capital Holdings, LLC

SEC CIK
0001470876
Latest filing
Jul 31, 2026

MRCC holding history

Monroe Capital Corp in every 13F filed by Freestone Capital Holdings, 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
21
Since Q1 2021
Holdings of MRCC by Freestone Capital Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−30,885−100.0%Sold outHolders
Q1 202630,885$142.1K<0.1%+584+1.9%AddedHolders
Q4 202530,301$193.0K<0.1%+817+2.8%AddedHolders
Q3 202529,484$207.0K<0.1%+991+3.5%AddedHolders
Q2 202528,493$181.2K<0.1%+1,044+3.8%AddedHolders
Q1 202527,449$214.1K<0.1%+836+3.1%AddedHolders
Q4 202426,613$226.2K<0.1%+760+2.9%AddedHolders
Q3 202425,853$208.9K<0.1%+748+3.0%AddedHolders
Q2 202425,105$191.0K<0.1%+1,546+6.6%AddedHolders
Q1 202423,559$169.6K<0.1%+775+3.4%AddedHolders
Q4 202322,784$161.0K<0.1%+718+3.3%AddedHolders
Q3 202322,066$164.4K<0.1%+637+3.0%AddedHolders
Q2 202321,429$175.3K<0.1%+642+3.1%AddedHolders
Q1 202320,787$159.0K<0.1%+571+2.8%AddedHolders
Q4 202220,216$172.6K<0.1%+648+3.3%AddedHolders
Q3 202219,568$142.0K<0.1%+512+2.7%AddedHolders
Q2 202219,056$172.0K<0.1%−2,584−11.9%ReducedHolders
Q1 202221,640$234.0K<0.1%+391+1.8%AddedHolders
Q4 202121,249$238.0K<0.1%+418+2.0%AddedHolders
Q3 202120,831$216.0K<0.1%−1,276−5.8%ReducedHolders
Q2 202122,107$237.0K<0.1%−10,283−31.7%ReducedHolders
Q1 202132,390$325.0K<0.1%––Holders

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