ACP
MRCC

Ashfield Capital Partners’s Monroe Capital Corp MRCC Stock Holding History

Ashfield Capital Partners’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 		$237K Hold
32,678
– – 0.02% 210
2022
Q2 		$295K Hold
32,678
– – 0.02% 201
2022
Q1 		$353K Sell
32,678
-6,416
-16% -$69.8K 0.02% 207
2021
Q4 		$439K Hold
39,094
– – 0.03% 195
2021
Q3 		$406K Sell
39,094
-12,859
-25% -$139K 0.03% 200
2021
Q2 		$557K Sell
51,953
-1,061
-2% -$11.5K 0.04% 188
2021
Q1 		$532K Buy
53,014
+2,397
+5% +$22K 0.04% 183
2020
Q4 		$406K Sell
50,617
-20,521
-29% -$158K 0.03% 192
2020
Q3 		$487K Sell
71,138
-13,565
-16% -$92.8K 0.04% 180
2020
Q2 		$589K Buy
84,703
+6,748
+9% +$49.7K 0.06% 160
2020
Q1 		$553K Sell
77,955
-14,715
-16% -$147K 0.07% 155
2019
Q4 		$1.01M Sell
92,670
-26,036
-22% -$286K 0.1% 134
2019
Q3 		$1.25M Sell
118,706
-9,181
-7% -$99.1K 0.14% 125
2019
Q2 		$1.48M Buy
127,887
+7,151
+6% +$85.6K 0.16% 118
2019
Q1 		$1.47M Buy
120,736
+107,574
+817% +$1.29M 0.16% 117
2018
Q4 		$126K Sell
13,162
-13,971
-51% -$163K 0.02% 233
2018
Q3 		$368K Buy
27,133
+6,461
+31% +$88.1K 0.04% 208
2018
Q2 		$279K Buy
+20,672
New +$276K 0.03% 229

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

Ashfield Capital Partners's MRCC Position: Q3 2022 in Review

Ashfield Capital Partners held its Monroe Capital Corp (MRCC) position steady in Q3 2022 at 32,678 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #210.

Ashfield Capital Partners first reported a position in MRCC in Q2 2018 and has held it in 18 quarters since. The position peaked at $1.48M in Q2 2019. 74 funds tracked by Wall St. Rank hold MRCC as of Q3 2022.

  • Ashfield Capital Partners held 32,678 shares of Monroe Capital Corp worth $237K as of Q3 2022.
  • Ashfield Capital Partners left its Monroe Capital Corp share count unchanged in Q3 2022.
  • Monroe Capital Corp made up 0.02% of Ashfield Capital Partners's portfolio in Q3 2022, its #210 holding.
  • Ashfield Capital Partners first reported a position in Monroe Capital Corp in Q2 2018 and has held it in 18 quarters since.
  • Ashfield Capital Partners's Monroe Capital Corp position peaked at $1.48M in Q2 2019.
  • 74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.