AW
MRCC

ACG Wealth’s Monroe Capital Corp MRCC Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-1,000
Closed -$9K – 724
2022
Q2 		$9K Buy
+1,000
New +$10K ﹤0.01% 713
2015
Q4 		– Sell
-39,506
Closed -$549K – 233
2015
Q3 		$549K Sell
39,506
-33,241
-46% -$490K 0.15% 115
2015
Q2 		$1.08M Buy
+72,747
New +$1.07M 0.27% 89

Other funds holding MRCC

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

ACG Wealth's MRCC Position: Q3 2022 in Review

ACG Wealth sold out of Monroe Capital Corp (MRCC) in Q3 2022, closing a stake of 1,000 shares — an estimated $9K sold.

ACG Wealth first reported a position in MRCC in Q2 2015 and held it in 3 quarters. The position peaked at $1.08M in Q2 2015. 74 funds tracked by Wall St. Rank hold MRCC as of Q3 2022.

  • ACG Wealth reported no remaining Monroe Capital Corp position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 1,000 Monroe Capital Corp shares in Q3 2022, an estimated $9K.
  • ACG Wealth first reported a position in Monroe Capital Corp in Q2 2015 and held it in 3 quarters.
  • ACG Wealth's Monroe Capital Corp position peaked at $1.08M in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.