D.A. Davidson & Co’s Monroe Capital Corp MRCC Stock Holding History

D.A. Davidson & Co’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	-31,585	Closed	-$145K	–	1634
2026 Q1	$145K	Buy	31,585 +263	+0.8%	+$1.52K	﹤0.01%	1524
2025 Q4	$200K	Buy	31,322 +374	+1%	+$2.48K	﹤0.01%	1459
2025 Q3	$217K	Buy	+30,948	New	+$213K	﹤0.01%	1427

D.A. Davidson & Co's MRCC Position: Q2 2026 in Review

D.A. Davidson & Co sold out of Monroe Capital Corp (MRCC) in Q2 2026, closing a stake of 31,585 shares — an estimated $145K sold.

D.A. Davidson & Co first reported a position in MRCC in Q3 2025 and held it in 3 quarters. The position peaked at $217K in Q3 2025. 0 funds tracked by Wall St. Rank hold MRCC as of Q2 2026.

D.A. Davidson & Co reported no remaining Monroe Capital Corp position as of Q2 2026 after selling out during the quarter.
D.A. Davidson & Co sold 31,585 Monroe Capital Corp shares in Q2 2026, an estimated $145K.
D.A. Davidson & Co first reported a position in Monroe Capital Corp in Q3 2025 and held it in 3 quarters.
D.A. Davidson & Co's Monroe Capital Corp position peaked at $217K in Q3 2025.
0 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.