FCH
MRCC

Freestone Capital Holdings’s Monroe Capital Corp MRCC Stock Holding History

Freestone Capital Holdings’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
Q1 		$142K Buy
30,885
+584
+2% +$3.37K ﹤0.01% 528
2025
Q4 		$193K Buy
30,301
+817
+3% +$5.42K 0.01% 515
2025
Q3 		$207K Buy
29,484
+991
+3% +$6.81K 0.01% 504
2025
Q2 		$181K Buy
28,493
+1,044
+4% +$6.99K 0.01% 435
2025
Q1 		$214K Buy
27,449
+836
+3% +$6.97K 0.01% 409
2024
Q4 		$226K Buy
26,613
+760
+3% +$6.25K 0.01% 404
2024
Q3 		$209K Buy
25,853
+748
+3% +$5.76K 0.01% 412
2024
Q2 		$191K Buy
25,105
+1,546
+7% +$11.4K 0.01% 436
2024
Q1 		$170K Buy
23,559
+775
+3% +$5.62K 0.01% 424
2023
Q4 		$161K Buy
22,784
+718
+3% +$5.09K 0.01% 380
2023
Q3 		$164K Buy
22,066
+637
+3% +$5.04K 0.01% 353
2023
Q2 		$175K Buy
21,429
+642
+3% +$4.94K 0.01% 363
2023
Q1 		$159K Buy
20,787
+571
+3% +$4.63K 0.01% 342
2022
Q4 		$173K Buy
20,216
+648
+3% +$5.32K 0.01% 349
2022
Q3 		$142K Buy
19,568
+512
+3% +$4.48K 0.01% 353
2022
Q2 		$172K Sell
19,056
-2,584
-12% -$25.9K 0.01% 393
2022
Q1 		$234K Buy
21,640
+391
+2% +$4.26K 0.01% 513
2021
Q4 		$238K Buy
21,249
+418
+2% +$4.53K 0.01% 442
2021
Q3 		$216K Sell
20,831
-1,276
-6% -$13.8K 0.01% 391
2021
Q2 		$237K Sell
22,107
-10,283
-32% -$111K 0.01% 375
2021
Q1 		$325K Buy
32,390
+15,851
+96% +$146K 0.02% 318
2020
Q4 		$133K Buy
16,539
+557
+3% +$4.29K 0.01% 388
2020
Q3 		$109K Buy
15,982
+529
+3% +$3.62K 0.01% 392
2020
Q2 		$107 Buy
15,453
+736
+5% +$5.42K ﹤0.01% 344
2020
Q1 		$104 Hold
14,717
– – ﹤0.01% 359
2019
Q4 		$160 Hold
14,717
– – ﹤0.01% 382
2019
Q3 		$155 Sell
14,717
-1,588
-10% -$17.1K ﹤0.01% 366
2019
Q2 		$188 Buy
16,305
+382
+2% +$4.57K ﹤0.01% 342
2019
Q1 		$193K Sell
15,923
-42,865
-73% -$514K 0.01% 341
2018
Q4 		$564K Buy
58,788
+42,865
+269% +$501K 0.04% 273
2018
Q3 		$216K Sell
15,923
-80,543
-83% -$1.1M ﹤0.01% 374
2018
Q2 		$1.3M Buy
96,466
+73,077
+312% +$974K 0.01% 191
2018
Q1 		$287K Buy
23,389
+9,466
+68% +$127K 0.02% 306
2017
Q4 		$191K Hold
13,923
– – 0.01% 326
2017
Q3 		$199K Hold
13,923
– – 0.01% 320
2017
Q2 		$212K Hold
13,923
– – 0.02% 307
2017
Q1 		$219K Buy
13,923
+293
+2% +$4.57K 0.02% 327
2016
Q4 		$210K Buy
13,630
+284
+2% +$4.29K 0.02% 324
2016
Q3 		$210K Buy
13,346
+295
+2% +$4.59K 0.02% 323
2016
Q2 		$194K Hold
13,051
– – 0.02% 302
2016
Q1 		$181K Hold
13,051
– – 0.02% 309
2015
Q4 		$171K Sell
13,051
-8,500
-39% -$122K 0.02% 333
2015
Q3 		$300K Buy
+21,551
New +$317K 0.03% 284
2015
Q2 		– Sell
-14,259
Closed -$210K – 234
2015
Q1 		$210K Sell
14,259
-32,746
-70% -$481K 0.03% 164
2014
Q4 		$680K Sell
47,005
-4,895
-9% -$68.5K 0.11% 101
2014
Q3 		$701K Sell
51,900
-38,309
-42% -$521K 0.12% 100
2014
Q2 		$1.2M Sell
90,209
-16,757
-16% -$225K 0.19% 90
2014
Q1 		$1.45M Buy
106,966
+40,818
+62% +$531K 0.26% 62
2013
Q4 		$807K Buy
+66,148
New +$840K 0.14% 126

Other funds holding MRCC

AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Freestone Capital Holdings's MRCC Position: Q1 2026 in Review

Freestone Capital Holdings increased its Monroe Capital Corp (MRCC) stake by 1.9% in Q1 2026, buying an estimated $3.37K and bringing the position to 30,885 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

Freestone Capital Holdings first reported a position in MRCC in Q4 2013 and has held it in 49 quarters since. The position peaked at $1.45M in Q1 2014. 74 funds tracked by Wall St. Rank hold MRCC as of Q1 2026.

  • Freestone Capital Holdings held 30,885 shares of Monroe Capital Corp worth $142K as of Q1 2026.
  • Freestone Capital Holdings bought 584 Monroe Capital Corp shares in Q1 2026, an estimated $3.37K.
  • Monroe Capital Corp made up ﹤0.01% of Freestone Capital Holdings's portfolio in Q1 2026, its #528 holding.
  • Freestone Capital Holdings first reported a position in Monroe Capital Corp in Q4 2013 and has held it in 49 quarters since.
  • Freestone Capital Holdings's Monroe Capital Corp position peaked at $1.45M in Q1 2014.
  • 74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.