CD
MRCC

Chapin Davis’s Monroe Capital Corp MRCC Stock Holding History

Chapin Davis’s Portfolio MRCC Stock Details MRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-13,500
Closed -$62.1K – 275
2026
Q1 		$62.1K Buy
13,500
+1,500
+13% +$8.66K 0.01% 258
2025
Q4 		$76.4K Buy
12,000
+1,500
+14% +$9.95K 0.02% 241
2025
Q3 		$73.7K Sell
10,500
-36,681
-78% -$252K 0.02% 243
2025
Q2 		$300K Buy
47,181
+20,000
+74% +$134K 0.08% 178
2025
Q1 		$212K Buy
27,181
+1,181
+5% +$9.85K 0.07% 198
2024
Q4 		$210K Hold
26,000
– – 0.07% 212
2024
Q3 		$210K Hold
26,000
– – 0.07% 213
2024
Q2 		$198K Hold
26,000
– – 0.07% 213
2024
Q1 		$187K Buy
26,000
+11,000
+73% +$79.7K 0.07% 218
2023
Q4 		$106K Hold
15,000
– – 0.04% 205
2023
Q3 		$112K Buy
+15,000
New +$119K 0.05% 187

Chapin Davis's MRCC Position: Q2 2026 in Review

Chapin Davis sold out of Monroe Capital Corp (MRCC) in Q2 2026, closing a stake of 13,500 shares — an estimated $62.1K sold.

Chapin Davis first reported a position in MRCC in Q3 2023 and held it in 11 quarters. The position peaked at $300K in Q2 2025. 0 funds tracked by Wall St. Rank hold MRCC as of Q2 2026.

  • Chapin Davis reported no remaining Monroe Capital Corp position as of Q2 2026 after selling out during the quarter.
  • Chapin Davis sold 13,500 Monroe Capital Corp shares in Q2 2026, an estimated $62.1K.
  • Chapin Davis first reported a position in Monroe Capital Corp in Q3 2023 and held it in 11 quarters.
  • Chapin Davis's Monroe Capital Corp position peaked at $300K in Q2 2025.
  • 0 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.