Balentine LLC’s Monroe Capital Corp MRCC Stock Holding History

Balentine LLC’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 Q2	–	Sell	-15,847	Closed	-$114K	–	421
2024 Q1	$114K	Hold	15,847	–	–	﹤0.01%	501
2023 Q4	$112K	Hold	15,847	–	–	﹤0.01%	502
2023 Q3	$118K	Hold	15,847	–	–	﹤0.01%	477
2023 Q2	$130K	Hold	15,847	–	–	﹤0.01%	485
2023 Q1	$121K	Sell	15,847 -31,694	-67%	-$257K	﹤0.01%	524
2022 Q4	$406K	Hold	47,541	–	–	0.01%	383
2022 Q3	$344K	Hold	47,541	–	–	0.01%	363
2022 Q2	$429K	Hold	47,541	–	–	0.02%	349
2022 Q1	$513K	Hold	47,541	–	–	0.02%	284
2021 Q4	$533K	Hold	47,541	–	–	0.02%	161
2021 Q3	$494K	Hold	47,541	–	–	0.02%	119
2021 Q2	$510K	Hold	47,541	–	–	0.02%	81
2021 Q1	$477K	Hold	47,541	–	–	0.02%	70
2020 Q4	$382K	Hold	47,541	–	–	0.02%	85
2020 Q3	$325K	Hold	47,541	–	–	0.02%	88
2020 Q2	$330K	Buy	+47,541	New	+$350K	0.02%	60

Other funds holding MRCC

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SIA

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

Balentine LLC's MRCC Position: Q2 2024 in Review

Balentine LLC sold out of Monroe Capital Corp (MRCC) in Q2 2024, closing a stake of 15,847 shares — an estimated $114K sold.

Balentine LLC first reported a position in MRCC in Q2 2020 and held it in 16 quarters. The position peaked at $533K in Q4 2021. 82 funds tracked by Wall St. Rank hold MRCC as of Q2 2024.

Balentine LLC reported no remaining Monroe Capital Corp position as of Q2 2024 after selling out during the quarter.
Balentine LLC sold 15,847 Monroe Capital Corp shares in Q2 2024, an estimated $114K.
Balentine LLC first reported a position in Monroe Capital Corp in Q2 2020 and held it in 16 quarters.
Balentine LLC's Monroe Capital Corp position peaked at $533K in Q4 2021.
82 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.