ACM
MRCC

Aquatic Capital Management’s Monroe Capital Corp MRCC Stock Holding History

Aquatic Capital Management’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
-500
Closed -$5K – 1414
2022
Q2 		$5K Buy
+500
New +$5K ﹤0.01% 1046
2022
Q1 		– Sell
-1,616
Closed -$18K – 1354
2021
Q4 		$18K Buy
+1,616
New +$17.5K 0.03% 624

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

Aquatic Capital Management's MRCC Position: Q3 2022 in Review

Aquatic Capital Management sold out of Monroe Capital Corp (MRCC) in Q3 2022, closing a stake of 500 shares — an estimated $5K sold.

Aquatic Capital Management first reported a position in MRCC in Q4 2021 and held it in 2 quarters. The position peaked at $18K in Q4 2021. 74 funds tracked by Wall St. Rank hold MRCC as of Q3 2022.

  • Aquatic Capital Management reported no remaining Monroe Capital Corp position as of Q3 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 500 Monroe Capital Corp shares in Q3 2022, an estimated $5K.
  • Aquatic Capital Management first reported a position in Monroe Capital Corp in Q4 2021 and held it in 2 quarters.
  • Aquatic Capital Management's Monroe Capital Corp position peaked at $18K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2022.

Based on Aquatic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.