Advisory Alpha’s Monroe Capital Corp MRCC Stock Holding History

Advisory Alpha’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
2020 Q2	–	Sell	-1,623	Closed	-$12.4K	–	413
2020 Q1	$12.4K	Sell	1,623 -1,327	-45%	-$13.2K	﹤0.01%	379
2019 Q4	$33.2K	Hold	2,950	–	–	0.01%	334
2019 Q3	$30.1K	Buy	+2,950	New	+$31.8K	0.01%	311
2019 Q2	–	Sell	-2,950	Closed	-$36K	–	445
2019 Q1	$36K	Buy	+2,950	New	+$35.4K	0.01%	275

Other funds holding MRCC

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

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

ACP

Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

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

Advisory Alpha's MRCC Position: Q2 2020 in Review

Advisory Alpha sold out of Monroe Capital Corp (MRCC) in Q2 2020, closing a stake of 1,623 shares — an estimated $12.4K sold.

Advisory Alpha first reported a position in MRCC in Q1 2019 and held it in 4 quarters. The position peaked at $36K in Q1 2019. 64 funds tracked by Wall St. Rank hold MRCC as of Q2 2020.

Advisory Alpha reported no remaining Monroe Capital Corp position as of Q2 2020 after selling out during the quarter.
Advisory Alpha sold 1,623 Monroe Capital Corp shares in Q2 2020, an estimated $12.4K.
Advisory Alpha first reported a position in Monroe Capital Corp in Q1 2019 and held it in 4 quarters.
Advisory Alpha's Monroe Capital Corp position peaked at $36K in Q1 2019.
64 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2020.

Based on Advisory Alpha's 13F filing for Q2 2020, filed 14 Aug 2020.