Position in MRCC
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$1,973,107
-$587,817 QoQ
Shares Held
309,750
-15.1% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 86.13753026634382.ToString("F0")%
Shared 0.ToString("F0")%
None 13.862469733656175.ToString("F0")%
Common Shares in MRCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BLAIR WILLIAM & CO/IL holds $299,614,627 across 41 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,178,612 | $135,528,593 | |
| 2 | BLK |
BlackRock, Inc.
|
59,288 | $57,017,862 | |
| 3 | NTRS |
Northern Trust Corp
|
129,443 | $18,066,359 | |
| 4 | TROW |
Price T Rowe Group Inc
|
182,517 | $16,452,082 | |
| 5 | ARES |
Ares Management Corp
|
101,135 | $11,033,828 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
241,655 | $8,564,253 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
198,374 | $8,028,195 | |
| 8 | ARCC |
Ares Capital Corp
|
436,676 | $7,868,901 |
All Filings in MRCC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,973,107 | 309,750 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,560,924 | 364,804 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,509,528 | 394,580 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,287,723 | 421,503 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,639,589 | 428,187 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,445,732 | 426,452 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,227,789 | 424,151 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,055,968 | 424,440 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,046,152 | 431,161 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,174,124 | 426,057 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,506,389 | 428,654 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,329,341 | 435,208 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,820,138 | 447,323 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,303,474 | 456,281 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,976,974 | 440,418 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,580,160 | 424,482 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,599,284 | 499,045 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,144,598 | 495,149 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,161,999 | 481,081 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,493,355 | 547,147 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,582,086 | 570,621 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,157,167 | 607,773 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $6,456,209 | 928,951 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,327,179 | 891,152 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||