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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

MRCC holding history

Monroe Capital Corp in every 13F filed by UBS Group AG, 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 UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−82,452−100.0%Sold outHolders
Q1 202682,452$379.3K<0.1%+13,728+20.0%AddedHolders
Q4 202568,724$437.8K<0.1%+10,250+17.5%AddedHolders
Q3 202558,474$410.5K<0.1%−1,091−1.8%ReducedHolders
Q2 202559,565$378.8K<0.1%−12,335−17.2%ReducedHolders
Q1 202571,900$560.8K<0.1%+17,443+32.0%AddedHolders
Q4 202454,457$462.9K<0.1%−9,952−15.5%ReducedHolders
Q3 202464,409$520.4K<0.1%+5,846+10.0%AddedHolders
Q2 202458,563$445.7K<0.1%+2,671+4.8%AddedHolders
Q1 202455,892$402.4K<0.1%+972+1.8%AddedHolders
Q4 202354,920$388.0K<0.1%+24,822+82.5%AddedHolders
Q3 202330,098$224.2K<0.1%−69−0.2%ReducedHolders
Q2 202330,167$246.8K<0.1%−31−0.1%ReducedHolders
Q1 202330,198$231.0K<0.1%−2,246−6.9%ReducedHolders
Q4 202232,444$277.1K<0.1%+3,946+13.8%AddedHolders
Q3 202228,498$206.0K<0.1%−186−0.6%ReducedHolders
Q2 202228,684$259.0K<0.1%+186+0.7%AddedHolders
Q1 202228,498$307.0K<0.1%−3,651−11.4%ReducedHolders
Q4 202132,149$361.0K<0.1%−4,979−13.4%ReducedHolders
Q3 202137,128$385.0K<0.1%−19,051−33.9%ReducedHolders
Q2 202156,179$603.0K<0.1%+22,541+67.0%AddedHolders
Q1 202133,638$338.0K<0.1%––Holders

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