Davenport & Co’s Monroe Capital Corp MRCC Stock Holding History

Davenport & 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	-11,300	Closed	-$52K	–	1391
2026 Q1	$52K	Sell	11,300 -2,000	-15%	-$11.5K	﹤0.01%	1295
2025 Q4	$84.7K	Hold	13,300	–	–	﹤0.01%	1245
2025 Q3	$93.4K	Sell	13,300 -1,000	-7%	-$6.87K	﹤0.01%	1217
2025 Q2	$90.9K	Hold	14,300	–	–	﹤0.01%	1195
2025 Q1	$112K	Hold	14,300	–	–	﹤0.01%	1153
2024 Q4	$122K	Hold	14,300	–	–	﹤0.01%	1133
2024 Q3	$116K	Buy	+14,300	New	+$110K	﹤0.01%	1126

Davenport & Co's MRCC Position: Q2 2026 in Review

Davenport & Co sold out of Monroe Capital Corp (MRCC) in Q2 2026, closing a stake of 11,300 shares — an estimated $52K sold.

Davenport & Co first reported a position in MRCC in Q3 2024 and held it in 7 quarters. The position peaked at $122K in Q4 2024. 0 funds tracked by Wall St. Rank hold MRCC as of Q2 2026.

Davenport & Co reported no remaining Monroe Capital Corp position as of Q2 2026 after selling out during the quarter.
Davenport & Co sold 11,300 Monroe Capital Corp shares in Q2 2026, an estimated $52K.
Davenport & Co first reported a position in Monroe Capital Corp in Q3 2024 and held it in 7 quarters.
Davenport & Co's Monroe Capital Corp position peaked at $122K in Q4 2024.
0 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.