Freestone Capital Holdings, LLC

Position in MRCC — MONROE CAPITAL Corp

CIK 1470876 Seattle, WA

Position in MRCC

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$142,071

-$50,946 QoQ

Shares Held

30,885

+1.9% QoQ

Ownership

0.143%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#30

of 74 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Freestone Capital Holdings, LLC holds $25,192,872 across 21 Asset Management names. MRCC ranks #19 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEE	Central & Eastern Europe Fund, Inc.	222,452	$4,070,871
2	ECC	Eagle Point Credit Co	916,289	$3,445,246
3	PFG	Principal Financial Group Inc	34,830	$3,138,531
4	PHYS	Sprott Physical Gold Trust	79,916	$2,832,223
5	STT	State Street Corp	20,529	$2,598,150
6	OXLC	Oxford Lane Capital Corp.	221,379	$2,165,086
7	ARCC	Ares Capital Corp	89,823	$1,618,610
8	BX	Blackstone Inc.	10,956	$1,259,830

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$142,071	30,885	+1.9%	Shares	Defined	2026-05-13
2025-12-31	$193,017	30,301	+2.8%	Shares	Defined	2026-01-23
2025-09-30	$206,977	29,484	+3.5%	Shares	Defined	2025-11-12
2025-06-30	$181,215	28,493	+3.8%	Shares	Defined	2025-08-05
2025-03-31	$214,102	27,449	+3.1%	Shares	Defined	2025-05-13
2024-12-31	$226,210	26,613	+2.9%	Shares	Defined	2025-02-06
2024-09-30	$208,892	25,853	+3.0%	Shares	Defined	2024-11-14
2024-06-30	$191,049	25,105	+6.6%	Shares	Defined	2024-11-22
2024-03-31	$169,624	23,559	+3.4%	Shares	Defined	2024-11-22
2023-12-31	$160,968	22,784	+3.3%	Shares	Defined	2024-02-13
2023-09-30	$164,391	22,066	+3.0%	Shares	Defined	2023-11-14
2023-06-30	$175,289	21,429	+3.1%	Shares	Defined	2023-08-09
2023-03-31	$159,020	20,787	+2.8%	Shares	Defined	2023-05-12
2022-12-31	$172,644	20,216	+3.3%	Shares	Defined	2023-02-13
2022-09-30	$141,672	19,568	+2.7%	Shares	Defined	2022-11-09
2022-06-30	$172,075	19,056	-11.9%	Shares	Defined	2022-08-09
2022-03-31	$233,495	21,640	+1.8%	Shares	Defined	2022-05-12
2021-12-31	$238,413	21,249	+2.0%	Shares	Defined	2022-02-14
2021-09-30	$216,434	20,831	-5.8%	Shares	Defined	2021-11-15
2021-06-30	$237,208	22,107	-31.7%	Shares	Defined	2021-08-16
2021-03-31	$325,195	32,390	+95.8%	Shares	Defined	2021-05-17
2020-12-31	$132,808	16,539	+3.5%	Shares	Defined	2021-02-16
2020-09-30	$109,316	15,982	+3.4%	Shares	Defined	2020-11-06
2020-06-30	$107,398	15,453	+5.0%	Shares	Defined	2020-08-04
2020-03-31	$104,490	14,717	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.