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

Asset Management Corp’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
2023 Q1	$112K	Buy	+14,611	New	+$119K	0.09%	127
2022 Q4	–	Sell	-13,786	Closed	-$100K	–	152
2022 Q3	$100K	Buy	13,786 +426	+3%	+$3.73K	0.06%	150
2022 Q2	$121K	Buy	13,360 +334	+3%	+$3.34K	0.08%	151
2022 Q1	$141K	Buy	13,026 +1,134	+10%	+$12.3K	0.07%	173
2021 Q4	$133K	Buy	11,892 +250	+2%	+$2.71K	0.07%	173
2021 Q3	$121K	Buy	11,642 +265	+2%	+$2.86K	0.06%	185
2021 Q2	$122K	Buy	11,377 +241	+2%	+$2.61K	0.07%	171
2021 Q1	$112	Buy	11,136 +257	+2%	+$2.36K	0.05%	181
2020 Q4	$93K	Buy	10,879 +315	+3%	+$2.42K	0.05%	169
2020 Q3	$72K	Buy	10,564 +351	+3%	+$2.4K	0.04%	154
2020 Q2	$71K	Buy	+10,213	New	+$75.2K	0.05%	128
2020 Q1	–	Sell	-10,015	Closed	-$109K	–	147
2019 Q4	$109K	Buy	+10,015	New	+$110K	0.08%	155

Other funds holding MRCC

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Asset Management Corp's MRCC Position: Q1 2023 in Review

Asset Management Corp opened a new position in Monroe Capital Corp (MRCC) in Q1 2023: 14,611 shares worth $112K. The stake represents 0.09% of the portfolio and ranks #127 among its holdings. This is a return to the name: Asset Management Corp previously reported a position in MRCC as recently as Q3 2022.

Asset Management Corp first reported a position in MRCC in Q4 2019 and has held it in 12 quarters since. The position peaked at $141K in Q1 2022. 82 funds tracked by Wall St. Rank hold MRCC as of Q1 2023.

Asset Management Corp held 14,611 shares of Monroe Capital Corp worth $112K as of Q1 2023.
Monroe Capital Corp was a new Asset Management Corp position in Q1 2023.
Monroe Capital Corp made up 0.09% of Asset Management Corp's portfolio in Q1 2023, its #127 holding.
Asset Management Corp first reported a position in Monroe Capital Corp in Q4 2019 and has held it in 12 quarters since.
Asset Management Corp's Monroe Capital Corp position peaked at $141K in Q1 2022.
82 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.