Back to MGRB
FARALLON CAPITAL MANAGEMENT, L.L.C. → MGRB
FARALLON CAPITAL MANAGEMENT, L.L.C. MGRB Position History
MGRB
Quarters held
15
Latest value
$219.6M
Q2 2026
Peak value
$251.5M
First seen
Q2 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2023 | $76.1M |
| Q3 2023 | $68.1M |
| Q4 2023 | $92.8M |
| Q1 2024 | $163.5M |
| Q1 2024 | $163.5M |
| Q2 2024 | $243.8M |
| Q3 2024 | $251.5M |
| Q4 2024 | $186.5M |
| Q1 2025 | $167M |
| Q2 2025 | $191.8M |
| Q3 2025 | $232.1M |
| Q3 2025 | $232.1M |
| Q4 2025 | $140.4M |
| Q1 2026 | $192.3M |
| Q2 2026 | $219.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $219.6M | 5.92M | — | — |
| Q1 2026 | $192.3M | 5.68M | — | — |
| Q4 2025 | $140.4M | 5.16M | — | — |
| Q3 2025 | $232.1M | 5.78M | — | — |
| Q3 2025 | $232.1M | 5.78M | — | — |
| Q2 2025 | $191.8M | 5.77M | — | — |
| Q1 2025 | $167M | 5.70M | — | — |
| Q4 2024 | $186.5M | 5.67M | — | — |
| Q3 2024 | $251.5M | 5.66M | — | — |
| Q2 2024 | $243.8M | 5.65M | — | — |
| Q1 2024 | $163.5M | 5.59M | — | — |
| Q1 2024 | $163.5M | 5.59M | — | — |
| Q4 2023 | $92.8M | 4.17M | — | — |
| Q3 2023 | $68.1M | 2.75M | — | — |
| Q2 2023 | $76.1M | 2.69M | — | — |
Other funds holding MGRB
$385.7M
$383.6M
$364.5M
$362.2M
$319.4M
$298.9M
$298.9M
$296.1M