AG
MRCC

Advisor Group’s Monroe Capital Corp MRCC Stock Holding History

Advisor Group’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
2019
Q4 		$321K Sell
29,559
-1,329
-4% -$14.6K ﹤0.01% 1998
2019
Q3 		$326K Buy
30,888
+4,409
+17% +$47.6K ﹤0.01% 1929
2019
Q2 		$306K Sell
26,479
-1,416
-5% -$17K ﹤0.01% 1979
2019
Q1 		$339K Buy
27,895
+777
+3% +$9.32K ﹤0.01% 1872
2018
Q4 		$259K Buy
27,118
+1,123
+4% +$13.1K ﹤0.01% 1904
2018
Q3 		$353K Buy
25,995
+17,479
+205% +$238K ﹤0.01% 1730
2018
Q2 		$115K Hold
8,516
– – ﹤0.01% 2417
2018
Q1 		$105K Sell
8,516
-1,009
-11% -$13.5K ﹤0.01% 2524
2017
Q4 		$131K Buy
9,525
+273
+3% +$3.91K ﹤0.01% 2354
2017
Q3 		$133K Sell
9,252
-58,916
-86% -$843K ﹤0.01% 2170
2017
Q2 		$1.04M Buy
68,168
+3,700
+6% +$57.6K 0.02% 735
2017
Q1 		$1.01M Buy
64,468
+1,490
+2% +$23.2K 0.02% 703
2016
Q4 		$969K Buy
62,978
+61,078
+3,215% +$922K 0.02% 674
2016
Q3 		$30K Buy
+1,900
New +$29.6K ﹤0.01% 2892

Other funds holding MRCC

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Advisor Group's MRCC Position: Q4 2019 in Review

Advisor Group reduced its Monroe Capital Corp (MRCC) stake by 4.3% in Q4 2019, selling an estimated $14.6K and leaving 29,559 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

Advisor Group first reported a position in MRCC in Q3 2016 and has held it in 14 quarters since. The position peaked at $1.04M in Q2 2017. 74 funds tracked by Wall St. Rank hold MRCC as of Q4 2019.

  • Advisor Group held 29,559 shares of Monroe Capital Corp worth $321K as of Q4 2019.
  • Advisor Group sold 1,329 Monroe Capital Corp shares in Q4 2019, an estimated $14.6K.
  • Monroe Capital Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1998 holding.
  • Advisor Group first reported a position in Monroe Capital Corp in Q3 2016 and has held it in 14 quarters since.
  • Advisor Group's Monroe Capital Corp position peaked at $1.04M in Q2 2017.
  • 74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.