MAS Advisors LLC
- SEC CIK
- 0001906683
- Latest filing
- Oct 28, 2025
MRCC holding history
Monroe Capital Corp in every 13F filed by MAS Advisors 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 Q3 2025 holdings
- Shares (Q3 2025)
- 42,332
- Value
- $297.2K
- % of portfolio
- 0.5%
- Quarters held
- 12
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 42,332 | $297.2K | 0.5% | +1,209+2.9% | Added | Holders |
| Q2 2025 | 41,123 | $261.5K | 0.4% | +1,893+4.8% | Added | Holders |
| Q1 2025 | 39,230 | $306.0K | 0.5% | +9,749+33.1% | Added | Holders |
| Q4 2024 | 29,481 | $250.6K | 0.4% | +1,060+3.7% | Added | Holders |
| Q3 2024 | 28,421 | $229.6K | 0.5% | +93+0.3% | Added | Holders |
| Q2 2024 | 28,328 | $215.6K | 0.5% | +601+2.2% | Added | Holders |
| Q1 2024 | 27,727 | $199.6K | 0.2% | +15,902+134.5% | Added | Holders |
| Q4 2023 | 11,825 | $83.5K | 0.1% | +11,825 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −24,384−100.0% | Sold out | Holders |
| Q1 2023 | 24,384 | $186.5K | 0.2% | −2,067−7.8% | Reduced | Holders |
| Q4 2022 | 26,451 | $225.8K | 0.2% | +5,216+24.6% | Added | Holders |
| Q3 2022 | 21,235 | $154.0K | 0.1% | +7,739+57.3% | Added | Holders |
| Q2 2022 | 13,496 | $121.0K | 0.1% | +13,496 | New | Holders |