Moelis & Company
US ˙ NYSE ˙ US60786M1053

SecurityMC / Moelis & Company
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership13,581 shares
Latest Disclosed Value $ 774,083
Captrust Financial Advisors reports 19.47% increase in ownership of MC / Moelis & Company

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 13,581 shares of Moelis & Company (US:MC) valued at $774,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,368 shares of Moelis & Company. This represents a change in shares of 19.47% during the quarter. The current value of the position is $911,557 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MOELIS & CO CL A Stock 60786M105 13,581 2,213 19.47 774 -0.90 0.0014
2026-02-17 2025-12-31 13F MOELIS & CO CL A Stock 60786M105 11,368 1,122 10.95 781 6.99 0.0015
2025-11-19 2025-09-30 13F MOELIS & CO CL A Stock 60786M105 10,246 217 2.16 731 16.80 0.0015
2025-08-15 2025-06-30 13F MOELIS & CO CL A Stock 60786M105 10,029 1,311 15.04 625 23.03 0.0014
2025-05-15 2025-03-31 13F MOELIS & CO CL A Stock 60786M105 8,718 752 9.44 509 -13.61 0.0013
2025-02-14 2024-12-31 13F MOELIS & CO CL A Stock 60786M105 7,966 2,508 45.95 589 57.64 0.0017
2024-11-14 2024-09-30 13F MOELIS & CO CL A Stock 60786M105 5,458 1,306 31.45 374 58.05 0.0011
2024-08-15 2024-06-30 13F MOELIS & CO CL A Stock 60786M105 4,152 -135 -3.15 236 -2.88 0.0008
2024-05-15 2024-03-31 13F MOELIS & CO CL A Stock 60786M105 4,287 -21,031 -83.07 243 -82.90 0.0009
2024-02-14 2023-12-31 13F MOELIS & CO CL A Stock 60786M105 25,318 -2,815 -10.01 1,421 11.98 0.0049
2023-11-15 2023-09-30 13F MOELIS & CO CL A Stock 60786M105 28,133 465 1.68 1,270 1.20 0.0049
2023-08-15 2023-06-30 13F MOELIS & CO CL A Stock 60786M105 27,668 19,217 227.39 1,254 287.04 0.0049
2023-05-15 2023-03-31 13F MOELIS & CO CL A Stock 60786M105 8,451 -2,224 -20.83 325 -20.78 0.0014
2023-02-15 2022-12-31 13F MOELIS & CO CL A Stock 60786M105 10,675 25 0.23 410 13.61 0.0021
2022-11-16 2022-09-30 13F MOELIS & CO CL A Stock 60786M105 10,650 1,600 17.68 360 1.12 0.0021
2022-08-23 2022-06-30 13F/A-1 MOELIS & CO CL A Common Stock 60786M105 9,050 327 3.75 356 -13.17 0.0023
2022-08-16 2022-06-30 13F MOELIS & CO CL A COM 60786M105 9,050 327 356 0.0026
2022-05-16 2022-03-31 13F MOELIS CL A 60786M105 8,723 254 3.00 410 -22.50 0.0027
2022-02-14 2021-12-31 13F MOELIS & CO CL A Common Stock 60786M105 8,469 -275 -3.15 529 -2.22 0.0036
2021-11-16 2021-09-30 13F MOELIS & CO CL A Common Stock 60786M105 8,744 3,532 67.77 541 82.15 0.0045
2021-08-16 2021-06-30 13F MOELIS & CO CL A Common Stock 60786M105 5,212 0 0.00 297 3.85 0.0028
2021-05-17 2021-03-31 13F MOELIS & CO CL A Common Stock 60786M105 5,212 2,277 77.58 286 108.76 0.0031
2021-02-16 2020-12-31 13F MOELIS & CO CL A Common Stock 60786M105 2,935 0 0.00 137 33.01 0.0018
2020-11-17 2020-09-30 13F MOELIS & CO CL A Common Stock 60786M105 2,935 0 0.00 103 14.44 0.0017
2020-08-14 2020-06-30 13F MOELIS & CO CL A Common Stock 60786M105 2,935 935 46.75 90 66.67 0.0015
2020-05-15 2020-03-31 13F MOELIS & CO CL A Common Stock 60786M105 2,000 2,000 54 0.0012
2019-08-13 2019-06-30 13F MOELIS & CO CL A Common Stock 60786M105 0 0 0 0.0000
2019-05-15 2019-03-31 13F MOELIS & CO CL A Common Stock 60786M105 0 -711 -100.00 0 -100.00
2019-02-13 2018-12-31 13F MOELIS & CO CL A Common Stock 60786M105 711 464 187.85 24 71.43 0.0013
2018-11-15 2018-09-30 13F MOELIS & CO CL A Common Stock 60786M105 247 -119 -32.51 14 -33.33 0.0006
2018-08-13 2018-06-30 13F MOELIS & CO CL A Common Stock 60786M105 366 366 21 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.