MRCC β€” MONROE CAP CORP

Ownership history in DAVENPORT & Co LLC  Β·  7 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported MONROE CAP CORP (MRCC) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows MRCC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MRCC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in MONROE CAP CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MRCC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held MRCC β€” position size vs. price
% of Fund (quarterly)    MRCC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 11,300 -2,000 -15.0% 0.00% $52K 2026-04-15 $nan
2025 Q4 UNCHANGED 13,300 β€” 0% 0.00% $85K 2026-01-12 $5.63
2025 Q3 REDUCED 13,300 -1,000 -7.0% 0.00% $93K 2025-10-15 $5.90
2025 Q2 UNCHANGED 14,300 β€” 0% 0.00% $91K 2025-07-22 $5.12
2025 Q1 UNCHANGED 14,300 β€” 0% 0.00% $112K 2025-04-28 $5.58
2024 Q4 UNCHANGED 14,300 β€” 0% 0.00% $122K 2025-01-24 $6.42
2024 Q3 INITIATED 14,300 β€” β€” 0.00% $116K 2024-10-24 $5.83

🏒 Other funds also holding MRCC

As of 2026 Q1 β€” sorted by position size

CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.0% BI Asset Management Fondsmaeglerselskab A/S 3Y 0.0%

FAQ About DAVENPORT & Co LLC and MRCC

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning MRCC?

DAVENPORT & Co LLC reported MRCC across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported MRCC position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for MRCC was 0.00% in 2024 Q4.

What is the latest reported MRCC position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 11,300 shares, equal to 0.00% of portfolio, with an estimated market value of $52K.

What does the chart on this MRCC ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly MRCC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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