AR
MRCC

Advisory Research’s Monroe Capital Corp MRCC Stock Holding History

Advisory Research’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
-29,703
Closed -$211K – 331
2020
Q1 		$211K Buy
29,703
+275
+0.9% +$2.75K 0.01% 269
2019
Q4 		$320K Sell
29,428
-8,381
-22% -$92K 0.01% 286
2019
Q3 		$399K Sell
37,809
-446
-1% -$4.81K 0.02% 270
2019
Q2 		$441K Sell
38,255
-5,415
-12% -$64.8K 0.01% 311
2019
Q1 		$530K Sell
43,670
-3,286
-7% -$39.4K 0.01% 289
2018
Q4 		$451K Sell
46,956
-19,583
-29% -$229K 0.01% 305
2018
Q3 		$903K Sell
66,539
-50,760
-43% -$692K 0.01% 265
2018
Q2 		$1.58M Sell
117,299
-64,545
-35% -$860K 0.03% 228
2018
Q1 		$2.24M Sell
181,844
-136,199
-43% -$1.82M 0.04% 201
2017
Q4 		$4.37M Sell
318,043
-161,507
-34% -$2.31M 0.07% 156
2017
Q3 		$6.86M Buy
479,550
+59,164
+14% +$846K 0.11% 135
2017
Q2 		$6.4M Buy
420,386
+39,365
+10% +$613K 0.1% 139
2017
Q1 		$5.99M Buy
381,021
+176,932
+87% +$2.76M 0.09% 146
2016
Q4 		$3.14M Buy
204,089
+114,597
+128% +$1.73M 0.05% 167
2016
Q3 		$1.41M Buy
89,492
+29,496
+49% +$459K 0.02% 159
2016
Q2 		$890K Buy
59,996
+18,220
+44% +$256K 0.02% 182
2016
Q1 		$579K Buy
41,776
+216
+0.5% +$2.69K 0.01% 205
2015
Q4 		$544K Buy
41,560
+2,560
+7% +$36.8K 0.01% 228
2015
Q3 		$542K Buy
39,000
+1,645
+4% +$24.2K 0.01% 246
2015
Q2 		$557K Sell
37,355
-28,441
-43% -$420K 0.01% 278
2015
Q1 		$969K Sell
65,796
-20,150
-23% -$296K 0.01% 245
2014
Q4 		$1.24M Sell
85,946
-64,703
-43% -$906K 0.01% 231
2014
Q3 		$2.03M Hold
150,649
– – 0.02% 200
2014
Q2 		$2M Buy
150,649
+53,264
+55% +$714K 0.02% 206
2014
Q1 		$1.32M Buy
97,385
+69,115
+244% +$899K 0.01% 214
2013
Q4 		$345K Buy
+28,270
New +$359K ﹤0.01% 288

Other funds holding MRCC

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
BlackRock
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Advisory Research's MRCC Position: Q2 2020 in Review

Advisory Research sold out of Monroe Capital Corp (MRCC) in Q2 2020, closing a stake of 29,703 shares — an estimated $211K sold.

Advisory Research first reported a position in MRCC in Q4 2013 and held it in 26 quarters. The position peaked at $6.86M in Q3 2017. 64 funds tracked by Wall St. Rank hold MRCC as of Q2 2020.

  • Advisory Research reported no remaining Monroe Capital Corp position as of Q2 2020 after selling out during the quarter.
  • Advisory Research sold 29,703 Monroe Capital Corp shares in Q2 2020, an estimated $211K.
  • Advisory Research first reported a position in Monroe Capital Corp in Q4 2013 and held it in 26 quarters.
  • Advisory Research's Monroe Capital Corp position peaked at $6.86M in Q3 2017.
  • 64 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2020.

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