News + Filings Holdings
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Capital Impact Advisors, LLC
> MC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moelis & Co | MC | 6,092 | -1,780 | 276,211,000 | -26,389,000 | $45,339.95 |
| 03/31/2023 | Moelis & Co | MC | 7,872 | 0 | 302,600,000 | 551,000 | $38,440.04 |
| 12/31/2022 | Moelis & Co | MC | 7,872 | -1,228 | 302,049,000 | 301,656,000 | $38,370.05 |
| 09/30/2022 | Moelis & Co | MC | 9,100 | 1,576 | 393,000 | 97,000 | $43.19 |
| 06/30/2022 | Moelis & Co | MC | 7,524 | -1,367 | 296,000 | -121,000 | $39.34 |
| 03/31/2022 | Moelis & Co | MC | 8,891 | 8,891 | 417,000 | 417,000 | $46.90 |
| 12/31/2019 | Moelis & Co | MC | 0 | -61,370 | 0 | -1,998,000 | |
| 09/30/2019 | Moelis & Co | MC | 61,370 | 2,414 | 1,998,000 | -37,000 | $32.56 |
| 06/30/2019 | Moelis & Co | MC | 58,956 | 12,348 | 2,035,000 | 433,000 | $34.52 |
| 03/31/2019 | Moelis & Co | MC | 46,608 | 0 | 1,602,000 | 0 | $34.37 |
| 12/31/2018 | Moelis & Co | MC | 46,608 | 10,391 | 1,602,000 | -403,000 | $34.37 |
| 09/30/2018 | Moelis & Co | MC | 36,217 | 3,968 | 2,005,000 | 102,000 | $55.36 |
| 06/30/2018 | Moelis & Co | MC | 32,249 | 0 | 1,903,000 | 263,000 | $59.01 |
| 03/31/2018 | Moelis & Co | MC | 32,249 | 0 | 1,640,000 | 76,000 | $50.85 |
| 12/31/2017 | Moelis & Co | MC | 32,249 | 0 | 1,564,000 | 311,000 | $48.50 |
| 09/30/2017 | Moelis & Co | MC | 32,249 | 0 | 1,388,000 | 135,000 | $43.04 |
| 06/30/2017 | Moelis & Co | MC | 32,249 | -12,355 | 1,253,000 | -464,000 | $38.85 |
| 03/31/2017 | Moelis & Co | MC | 44,604 | 10,271 | 1,717,000 | 553,000 | $38.49 |
| 12/31/2016 | Moelis & Co | MC | 34,333 | 0 | 1,164,000 | 241,000 | $33.90 |
| 09/30/2016 | Moelis & Co | MC | 34,333 | 0 | 923,000 | 151,000 | $26.88 |
| 06/30/2016 | Moelis & Co | MC | 34,333 | 0 | 772,000 | -197,000 | $22.49 |
| 03/31/2016 | Moelis & Co | MC | 34,333 | 34,333 | 969,000 | 969,000 | $28.22 |
| 12/31/2015 | Moelis & Co | MC | 30,960 | 30,960 | 903,000 | 903,000 | $29.17 |
| 09/30/2015 | Moelis & Co | MC | 30,960 | 30,960 | 813,000 | 813,000 | $26.26 |
| 06/30/2015 | Moelis & Co | MC | 30,960 | 30,960 | 889,000 | 889,000 | $28.71 |
| 03/31/2015 | Moelis & Co | MC | 30,960 | 30,960 | 933,000 | 933,000 | $30.14 |
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