AT
MRCC

Arlington Trust’s Monroe Capital Corp MRCC Stock Holding History

Arlington Trust’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 		– Sell
-21,175
Closed -$161K – 567
2024
Q2 		$161K Buy
+21,175
New +$156K 0.04% 177

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 $94.2B AUM 21.24% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 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 $71.6B AUM 21.08% 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 $29.2B AUM 20.16% 1-Year Est. Return

Arlington Trust's MRCC Position: Q3 2024 in Review

Arlington Trust sold out of Monroe Capital Corp (MRCC) in Q3 2024, closing a stake of 21,175 shares — an estimated $161K sold.

Arlington Trust first reported a position in MRCC in Q2 2024 and held it in 1 quarter. The position peaked at $161K in Q2 2024. 80 funds tracked by Wall St. Rank hold MRCC as of Q3 2024.

  • Arlington Trust reported no remaining Monroe Capital Corp position as of Q3 2024 after selling out during the quarter.
  • Arlington Trust sold 21,175 Monroe Capital Corp shares in Q3 2024, an estimated $161K.
  • Arlington Trust first reported a position in Monroe Capital Corp in Q2 2024 and held it in 1 quarter.
  • Arlington Trust's Monroe Capital Corp position peaked at $161K in Q2 2024.
  • 80 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2024.

Based on Arlington Trust's 13F filing for Q3 2024, filed 29 Oct 2024.