AIA
MRCC

Alera Investment Advisors’s Monroe Capital Corp MRCC Stock Holding History

Alera Investment Advisors’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
Q3 		$83.1K Sell
10,285
-2,520
-20% -$19.4K 0.01% 289
2024
Q2 		$97.4K Hold
12,805
– – 0.01% 273
2024
Q1 		$92.2K Hold
12,805
– – 0.01% 166
2023
Q4 		$90.5K Sell
12,805
-3,221
-20% -$22.8K 0.01% 163
2023
Q3 		$119K Hold
16,026
– – 0.02% 151
2023
Q2 		$131K Hold
16,026
– – 0.03% 163
2023
Q1 		$123K Hold
16,026
– – 0.03% 163
2022
Q4 		$137K Hold
16,026
– – 0.03% 167
2022
Q3 		$116K Hold
16,026
– – 0.03% 163
2022
Q2 		$145K Hold
16,026
– – 0.04% 173
2022
Q1 		$173K Hold
16,026
– – 0.04% 177
2021
Q4 		$180K Hold
16,026
– – 0.05% 98
2021
Q3 		$167K Hold
16,026
– – 0.05% 94
2021
Q2 		$172K Hold
16,026
– – 0.05% 94
2021
Q1 		$161K Hold
16,026
– – 0.05% 88
2020
Q4 		$129K Hold
16,026
– – 0.05% 86
2020
Q3 		$110K Hold
16,026
– – 0.04% 84
2020
Q2 		$111K Buy
+16,026
New +$118K 0.06% 76
2019
Q2 		– Sell
-4,721
Closed -$57K – 650
2019
Q1 		$57K Buy
4,721
+1,466
+45% +$17.6K 0.03% 148
2018
Q4 		$31K Buy
+3,255
New +$38.1K 0.02% 225

Other funds holding MRCC

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Alera Investment Advisors's MRCC Position: Q3 2024 in Review

Alera Investment Advisors reduced its Monroe Capital Corp (MRCC) stake by 20% in Q3 2024, selling an estimated $19.4K and leaving 10,285 shares worth $83.1K. The position accounts for 0.01% of the portfolio, ranked #289.

Alera Investment Advisors first reported a position in MRCC in Q4 2018 and has held it in 20 quarters since. The position peaked at $180K in Q4 2021. 80 funds tracked by Wall St. Rank hold MRCC as of Q3 2024.

  • Alera Investment Advisors held 10,285 shares of Monroe Capital Corp worth $83.1K as of Q3 2024.
  • Alera Investment Advisors sold 2,520 Monroe Capital Corp shares in Q3 2024, an estimated $19.4K.
  • Monroe Capital Corp made up 0.01% of Alera Investment Advisors's portfolio in Q3 2024, its #289 holding.
  • Alera Investment Advisors first reported a position in Monroe Capital Corp in Q4 2018 and has held it in 20 quarters since.
  • Alera Investment Advisors's Monroe Capital Corp position peaked at $180K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.