Moelis & Company
US ˙ NYSE ˙ US60786M1053

SecurityMC / Moelis & Company
InstitutionHarbor Advisors LLC
Latest Disclosed Ownership14,800 shares
Latest Disclosed Value $ 843,600
Harbor Advisors LLC ownership in MC / Moelis & Company

On May 7, 2026 - Harbor Advisors LLC filed a 13F-HR form disclosing ownership of 14,800 shares of Moelis & Company (US:MC) valued at $843,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 14,800 shares of Moelis & Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,024,752 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F MOELIS CL A 60786M105 14,800 0 0.00 844 -17.11 0.1219
2026-01-30 2025-12-31 13F MOELIS CL A 60786M105 14,800 0 0.00 1,017 -3.60 0.1528
2025-11-12 2025-09-30 13F MOELIS CL A 60786M105 14,800 0 0.00 1,056 14.43 0.1628
2025-08-13 2025-06-30 13F MOELIS CL A 60786M105 14,800 0 0.00 922 6.84 0.1509
2025-05-15 2025-03-31 13F MOELIS CL A 60786M105 14,800 0 0.00 864 -21.04 0.1500
2025-02-11 2024-12-31 13F MOELIS CL A 60786M105 14,800 0 0.00 1,093 7.90 0.1718
2024-11-14 2024-09-30 13F MOELIS CL A 60786M105 14,800 0 0.00 1,014 20.45 0.1697
2024-07-30 2024-06-30 13F MOELIS CL A 60786M105 14,800 0 0.00 842 0.12 0.1543
2024-05-01 2024-03-31 13F MOELIS CL A 60786M105 14,800 0 0.00 840 1.20 0.1543
2024-02-01 2023-12-31 13F MOELIS CL A 60786M105 14,800 0 0.00 831 24.44 0.1588
2023-11-07 2023-09-30 13F MOELIS CL A 60786M105 14,800 0 0.00 668 -0.60 0.1431
2023-08-15 2023-06-30 13F/A-1 MOELIS CL A 60786M105 14,800 0 0.00 671 18.13 0.1426
2023-08-01 2023-06-30 13F MOELIS CL A 60786M105 14,800 671
2023-05-11 2023-03-31 13F MOELIS CL A 60786M105 14,800 0 0.00 569 0.18 0.1331
2023-02-13 2022-12-31 13F MOELIS CL A 60786M105 14,800 0 0.00 568 13.40 0.1418
2022-11-07 2022-09-30 13F MOELIS CL A 60786M105 14,800 0 0.00 500 -14.09 0.1345
2022-08-05 2022-06-30 13F MOELIS CL A 60786M105 14,800 0 0.00 582 -16.26 0.1413
2022-05-16 2022-03-31 13F MOELIS CL A 60786M105 14,800 0 0.00 695 -24.86 0.1425
2022-02-14 2021-12-31 13F MOELIS CL A 60786M105 14,800 0 0.00 925 0.98 0.1720
2021-10-29 2021-09-30 13F MOELIS CL A 60786M105 14,800 0 0.00 916 8.79 0.1832
2021-08-03 2021-06-30 13F MOELIS CL A 60786M105 14,800 0 0.00 842 3.69 0.1665
2021-05-04 2021-03-31 13F MOELIS CL A 60786M105 14,800 0 0.00 812 17.34 0.1800
2021-02-11 2020-12-31 13F MOELIS CL A 60786M105 14,800 0 0.00 692 33.08 0.1550
2020-11-09 2020-09-30 13F MOELIS CL A 60786M105 14,800 0 0.00 520 12.80 0.1222
2020-08-03 2020-06-30 13F MOELIS CL A 60786M105 14,800 0 0.00 461 10.82 0.1182
2020-05-21 2020-03-31 13F MOELIS CL A 60786M105 14,800 0 0.00 416 -11.86 0.1262
2020-02-13 2019-12-31 13F MOELIS CL A 60786M105 14,800 0 0.00 472 -2.88 0.1279
2019-11-13 2019-09-30 13F MOELIS CL A 60786M105 14,800 0 0.00 486 -6.00 0.1391
2019-08-14 2019-06-30 13F MOELIS CL A 60786M105 14,800 0 0.00 517 -16.07 0.1545
2019-05-15 2019-03-31 13F MOELIS CL A 60786M105 14,800 0 0.00 616 21.02 0.1985
2019-02-15 2018-12-31 13F MOELIS CL A 60786M105 14,800 0 0.00 509 -37.24 0.1980
2018-11-14 2018-09-30 13F MOELIS CL A 60786M105 14,800 3,000 25.42 811 17.20 0.2518
2018-08-07 2018-06-30 13F MOELIS CL A 60786M105 11,800 0 0.00 692 15.33 0.2228
2018-05-11 2018-03-31 13F MOELIS CL A 60786M105 11,800 0 0.00 600 4.90 0.2020
2018-02-07 2017-12-31 13F MOELIS CL A 60786M105 11,800 5,700 93.44 572 117.49 0.1943
2017-10-26 2017-09-30 13F MOELIS CL A 60786M105 6,100 6,100 263 0.0963
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.