SEC 13F Intelligence

Park Circle Co / MC

Park Circle Co’s Moelis & Co Position

Does Park Circle Co own Moelis & Co (MC)? Yes — 49.9K shares worth $3M (+2.63% of its 13F portfolio) as of Q1 2026, down from 50.2K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
49.9K
% of Portfolio
+2.63%
Quarters Held
30
currently held

Position History MC

Reported value by quarter
Q4 ’18: $872,000Q4 ’18Q1 ’19: $1MQ2 ’19: $922,000Q3 ’19: $866,000Q4 ’19: $842,000Q4 ’19Q1 ’20: $750,000Q2 ’20: $831,000Q3 ’20: $937,000Q4 ’20: $1MQ4 ’20Q1 ’21: $1MQ2 ’21: $2MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $3MQ4 ’24: $4MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $4MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202649.9K$3M+2.63%
Q4 202550.2K$3M+2.98%
Q3 202550.2K$4M+3.00%
Q2 202550.2K$3M+2.65%
Q1 202550.2K$3M+2.57%
Q4 202450.2K$4M+3.30%
Q3 202450.2K$3M+3.01%
Q2 202450.2K$3M+2.73%
Q1 202450.2K$3M+2.61%
Q4 202350.2K$3M+2.53%
Q3 202350.2K$2M+2.12%
Q2 202350.2K$2M+2.13%
Q1 202350.2K$2M+1.86%
Q4 202250.2K$2M+1.81%
Q3 202250.2K$2M+1.74%
Q2 202250.2K$2M+1.62%
Q1 202250.2K$2M+1.96%
Q4 202150.2K$3M+2.47%
Q3 202143.2K$3M+2.03%
Q2 202126.7K$2M+1.14%
Q1 202126.7K$1M+1.24%
Q4 202026.7K$1M+1.18%
Q3 202026.7K$937,000+1.04%
Q2 202026.7K$831,000+1.06%
Q1 202026.7K$750,000+0.91%
Q4 201926.4K$842,000+0.57%
Q3 201926.4K$866,000+0.47%
Q2 201926.4K$922,000+0.63%
Q1 201926.4K$1M+0.78%
Q4 201825.4K$872,000+0.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Park Circle Co’s full portfolio or all institutional holders of MC.