Freestone Capital Holdings, LLC
Holdings in MRCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $193,017 | 30,301 | Shares | Defined | 2026-01-23 |
| 2025-09-30 | $206,977 | 29,484 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $181,215 | 28,493 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $214,102 | 27,449 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $226,210 | 26,613 | Shares | Defined | 2025-02-06 |
| 2024-09-30 | $208,892 | 25,853 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $191,049 | 25,105 | Shares | Defined | 2024-11-22 |
| 2024-03-31 | $169,624 | 23,559 | Shares | Defined | 2024-11-22 |
| 2023-12-31 | $160,968 | 22,784 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $164,391 | 22,066 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $175,289 | 21,429 | Shares | Defined | 2023-08-09 |
| 2023-03-31 | $159,020 | 20,787 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $172,644 | 20,216 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $141,672 | 19,568 | Shares | Defined | 2022-11-09 |
| 2022-06-30 | $172,075 | 19,056 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $233,495 | 21,640 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $238,413 | 21,249 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $216,434 | 20,831 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $237,208 | 22,107 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $325,195 | 32,390 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $132,808 | 16,539 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $109,316 | 15,982 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $107,398 | 15,453 | Shares | Defined | 2020-08-04 |
| 2020-03-31 | $104,490 | 14,717 | Shares | Defined | 2020-05-12 |