Acadian Asset Management’s Monroe Capital Corp MRCC Stock Holding History

Acadian Asset Management’s Portfolio MRCC Stock Details MRCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,343	Closed	-$24K	–	1858
2024 Q1	$24K	Buy	+3,343	New	+$24.2K	﹤0.01%	1466
2022 Q3	–	Sell	-7,531	Closed	-$68K	–	1779
2022 Q2	$68K	Buy	+7,531	New	+$75.4K	﹤0.01%	1445
2022 Q1	–	Sell	-3,499	Closed	-$39K	–	1737
2021 Q4	$39K	Sell	3,499 -7,257	-67%	-$78.7K	﹤0.01%	1521
2021 Q3	$111K	Sell	10,756 -38,619	-78%	-$417K	﹤0.01%	1420
2021 Q2	$530K	Buy	49,375 +35,951	+268%	+$389K	﹤0.01%	1134
2021 Q1	$135K	Hold	13,424	–	–	﹤0.01%	1601
2020 Q4	$108K	Hold	13,424	–	–	﹤0.01%	1724
2020 Q3	$92K	Buy	13,424 +973	+8%	+$6.65K	﹤0.01%	1686
2020 Q2	$87K	Buy	+12,451	New	+$91.6K	﹤0.01%	1757

Other funds holding MRCC

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Acadian Asset Management's MRCC Position: Q2 2024 in Review

Acadian Asset Management sold out of Monroe Capital Corp (MRCC) in Q2 2024, closing a stake of 3,343 shares — an estimated $24K sold.

Acadian Asset Management first reported a position in MRCC in Q2 2020 and held it in 9 quarters. The position peaked at $530K in Q2 2021. 82 funds tracked by Wall St. Rank hold MRCC as of Q2 2024.

Acadian Asset Management reported no remaining Monroe Capital Corp position as of Q2 2024 after selling out during the quarter.
Acadian Asset Management sold 3,343 Monroe Capital Corp shares in Q2 2024, an estimated $24K.
Acadian Asset Management first reported a position in Monroe Capital Corp in Q2 2020 and held it in 9 quarters.
Acadian Asset Management's Monroe Capital Corp position peaked at $530K in Q2 2021.
82 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2024.

Based on Acadian Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.