Freestone Capital Holdings »

Monroe Cap shares owned by Freestone Capital Holdings

Quarter-by-quarter ownership of Monroe Cap (MRCC) shares owned by Freestone Capital Holdings from 13F filings

Historical chart of Freestone Capital Holdings investment in Monroe Cap

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All positions including Monroe Cap held by Freestone Capital Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Monroe Cap by Freestone Capital Holdings

Quarter filed Position value Share count Share price at filing
2023-09-30 $164k 22k 7.45
2023-06-30 $175k 21k 8.18
2023-03-31 $159k 21k 7.65
2022-12-31 $173k 20k 8.54
2022-09-30 $142k 20k 7.26
2022-06-30 $172k 19k 9.03
2022-03-31 $234k 22k 10.81
2021-12-31 $238k 21k 11.20
2021-09-30 $216k 21k 10.37
2021-06-30 $237k 22k 10.72
2021-03-31 $325k 32k 10.03
2020-12-31 $133k 17k 8.03
2020-09-30 $109k 16k 6.84
2020-06-30 $107k 16k 6.92
2020-03-31 $104k 15k 7.07
2019-12-31 $160k 15k 10.87
2019-09-30 $155k 15k 10.53
2019-06-30 $188k 16k 11.53
2019-03-31 $193k 16k 12.12
2018-12-31 $564k 59k 9.59
2018-09-30 $216k 16k 13.57
2018-06-30 $1.3M 97k 13.49
2018-03-31 $287k 23k 12.27
2017-12-31 $191k 14k 13.72
2017-09-30 $199k 14k 14.29
2017-06-30 $212k 14k 15.23
2017-03-31 $219k 14k 15.73
2016-12-31 $210k 14k 15.41
2016-09-30 $210k 13k 15.74
2016-06-30 $194k 13k 14.86
2016-03-31 $181k 13k 13.87
2015-12-31 $171k 13k 13.10
2015-09-30 $300k 22k 13.92
2015-03-31 $210k 14k 14.73
2014-12-31 $680k 47k 14.47
2014-09-30 $701k 52k 13.51
2014-06-30 $1.2M 90k 13.27
2014-03-31 $1.4M 107k 13.53
2013-12-31 $807k 66k 12.20

More positions owned by Freestone Capital Holdings

Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Apple (AAPL)
Nike CL B (NKE)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
NVIDIA Corporation Put Option (NVDA)
Amazon (AMZN)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Alphabet Cap Stk Cl A (GOOGL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Costco Wholesale Corporation (COST)

View all positions for Freestone Capital Holdings

Top funds holding Monroe Cap

Advisor Group Holdings
William Blair $ Company
Two Sigma Investments
Two Sigma Advisers
Schechter Investment Advisors
Commonwealth Equity Services
HighTower Advisors
Citadel Advisors
Fiera Capital Corporation
Connor, Clark & Lunn Investment Management
Chiron Capital Management
U.S. Capital Wealth Advisors
Koshinski Asset Management
UBS Group
Forum Financial Management

View all funds holding Monroe Cap