COMMONWEALTH EQUITY SERVICES, LLC

CIK

312272

City

WALTHAM

State / Country

Stock

MRCC — MONROE CAPITAL Corp

Top Portfolio Positions

2,184 positions · $26,811,808,154 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	8,955,368	$2,272,782,844	8.48%
NVDA	Nvidia Corp Technology	9,084,150	$1,584,275,760	5.91%
MSFT	Microsoft Corp Technology	3,023,558	$1,119,230,464	4.17%
SPY	Spdr S&P 500 Etf Trust	1,619,363	$1,053,136,533	3.93%
QQQ	Invesco Qqq Trust, Series 1	1,778,951	$1,026,774,938	3.83%
AMZN	Amazon Com Inc Consumer Cyclical	4,395,363	$915,422,252	3.41%
GOOGL	Alphabet Inc. Communication Services	2,152,226	$618,894,108	2.31%
JPM	Jpmorgan Chase & Co Financial Services	1,412,005	$415,355,390	1.55%
GLD	Spdr Gold Trust	851,517	$366,399,249	1.37%
COST	Costco Wholesale Corp /New Consumer Defensive	356,884	$355,609,924	1.33%

30 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$410,844	89,314	-3.7%	Shares	Sole	2026-04-27
2025-12-31	$590,989	92,777	-1.8%	Shares	Sole	2026-02-12
2025-09-30	$663,488	94,514	-4.1%	Shares	Sole	2025-10-22
2025-06-30	$627,127	98,605	-14.2%	Shares	Sole	2025-08-06
2025-03-31	$896,212	114,899	-14.0%	Shares	Sole	2025-05-09
2024-12-31	$1,135,523	133,591	-0.9%	Shares	Sole	2025-02-10
2024-09-30	$1,089,741	134,869	-2.3%	Shares	Sole	2024-10-18
2024-06-30	$1,050,705	138,069	+2.8%	Shares	Sole	2024-07-31
2024-03-31	$967,104	134,320	+1.0%	Shares	Sole	2024-04-29
2023-12-31	$939,433	132,970	-1.2%	Shares	Sole	2024-02-06
2023-09-30	$1,003,000	134,631	+1.3%	Shares	Sole	2023-10-23
2023-06-30	$1,087,351	132,928	+1.1%	Shares	Sole	2023-08-10
2023-03-31	$1,005,477	131,435	+1.2%	Shares	Sole	2023-05-11
2022-12-31	$1,109,679	129,939	+2.5%	Shares	Sole	2023-02-07
2022-09-30	$918,118	126,812	+0.4%	Shares	Sole	2022-11-14
2022-06-30	$1,140,994	126,356	+0.7%	Shares	Sole	2022-07-19
2022-03-31	$1,353,659	125,455	-0.8%	Shares	Sole	2022-05-04
2021-12-31	$1,418,993	126,470	+0.7%	Shares	Sole	2022-01-31
2021-09-30	$1,304,443	125,548	-5.4%	Shares	Sole	2021-10-29
2021-06-30	$1,424,461	132,755	-6.2%	Shares	Sole	2021-08-11
2021-03-31	$1,420,880	141,522	-3.8%	Shares	Sole	2021-05-04
2020-12-31	$1,181,285	147,109	-0.3%	Shares	Sole	2021-02-11
2020-09-30	$1,009,720	147,620	-5.7%	Shares	Sole	2020-11-05
2020-06-30	$1,088,418	156,607	+1.8%	Shares	Sole	2020-08-12
2020-03-31	$1,092,406	153,860	—	Shares	Sole	2020-05-11
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