Moelis & Company
US ˙ NYSE ˙ US60786M1053

SecurityMC / Moelis & Company
InstitutionProShare Advisors LLC
Latest Disclosed Ownership11,562 shares
Latest Disclosed Value $ 659,034
ProShare Advisors LLC reports 19.90% decrease in ownership of MC / Moelis & Company

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 11,562 shares of Moelis & Company (US:MC) valued at $659,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,435 shares of Moelis & Company. This represents a change in shares of -19.90% during the quarter. The current value of the position is $776,041 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)
2026-04-24 2026-03-31 13F MOELIS CL A 60786M105 11,562 -2,873 -19.90 659 -33.57 0.0010
2026-02-06 2025-12-31 13F MOELIS CL A 60786M105 14,435 430 3.07 992 -0.60 0.0018
2025-11-06 2025-09-30 13F MOELIS CL A 60786M105 14,005 -2,590 -15.61 999 -3.48 0.0021
2025-08-07 2025-06-30 13F MOELIS CL A 60786M105 16,595 -47 -0.28 1,034 6.49 0.0021
2025-05-08 2025-03-31 13F MOELIS CL A 60786M105 16,642 -4,656 -21.86 971 -38.27 0.0022
2025-02-14 2024-12-31 13F MOELIS CL A 60786M105 21,298 6,559 44.50 1,573 55.90 0.0036
2024-11-14 2024-09-30 13F MOELIS CL A 60786M105 14,739 4,380 42.28 1,010 71.31 0.0025
2024-08-13 2024-06-30 13F MOELIS CL A 60786M105 10,359 -3,110 -23.09 589 -22.91 0.0016
2024-05-08 2024-03-31 13F MOELIS CL A 60786M105 13,469 926 7.38 765 8.52 0.0020
2024-02-14 2023-12-31 13F MOELIS CL A 60786M105 12,543 2,383 23.45 704 53.71 0.0022
2023-11-13 2023-09-30 13F MOELIS CL A 60786M105 10,160 -273 -2.62 459 -3.17 0.0014
2023-08-10 2023-06-30 13F MOELIS CL A 60786M105 10,433 2,930 39.05 473 64.24 0.0014
2023-05-26 2023-03-31 13F/A-1 MOELIS CL A 60786M105 7,503 -700 -8.53 288 -8.28 0.0009
2023-05-12 2023-03-31 13F MOELIS CL A 60786M105 7,503 -700 288 0.0009
2023-02-02 2022-12-31 13F MOELIS CL A 60786M105 8,203 1,175 16.72 315 32.49 0.0011
2022-11-07 2022-09-30 13F MOELIS CL A 60786M105 7,028 -217 -3.00 237 -17.13 0.0009
2022-08-01 2022-06-30 13F MOELIS CL A 60786M105 7,245 -4,226 -36.84 286 -46.84 0.0009
2022-05-10 2022-03-31 13F MOELIS CL A 60786M105 11,471 -1,893 -14.16 538 -35.65 0.0012
2022-02-08 2021-12-31 13F MOELIS CL A 60786M105 13,364 5,522 70.42 836 72.37 0.0016
2021-11-12 2021-09-30 13F MOELIS CL A 60786M105 7,842 -8,031 -50.60 485 -46.29 0.0014
2021-08-13 2021-06-30 13F MOELIS CL A 60786M105 15,873 1,753 12.42 903 16.52 0.0026
2021-05-14 2021-03-31 13F MOELIS CL A 60786M105 14,120 2,412 20.60 775 41.68 0.0024
2021-02-09 2020-12-31 13F MOELIS CL A 60786M105 11,708 5,228 80.68 547 139.91 0.0020
2020-11-13 2020-09-30 13F MOELIS CL A 60786M105 6,480 -701 -9.76 228 1.79 0.0011
2020-08-03 2020-06-30 13F MOELIS CL A 60786M105 7,181 7,181 224 0.0012
2020-05-15 2020-03-31 13F MOELIS CL A 60786M105 0 -6,439 -100.00 0 -100.00
2020-02-12 2019-12-31 13F MOELIS CL A 60786M105 6,439 6,439 206 0.0010
2019-08-13 2019-06-30 13F MOELIS CL A 60786M105 0 -4,850 -100.00 0 -100.00
2019-05-15 2019-03-31 13F MOELIS CL A 60786M105 4,850 4,850 202 0.0012
2019-02-14 2018-12-31 13F MOELIS CL A 60786M105 0 -5,457 -100.00 0 -100.00
2018-11-14 2018-09-30 13F MOELIS CL A 60786M105 5,457 309 6.00 299 -0.99 0.0020
2018-08-13 2018-06-30 13F MOELIS CL A 60786M105 5,148 1,156 28.96 302 48.77 0.0020
2018-05-14 2018-03-31 13F MOELIS CL A 60786M105 3,992 -645 -13.91 203 -9.78 0.0013
2018-02-14 2017-12-31 13F MOELIS CL A 60786M105 4,637 4,637 225 0.0016
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.