Bank of Montreal’s Monroe Capital Corp MRCC Stock Holding History

Bank of Montreal’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
2020 Q2	–	Sell	-25,000	Closed	-$154K	–	4758
2020 Q1	$154K	Hold	25,000	–	–	﹤0.01%	2427
2019 Q4	$272K	Hold	25,000	–	–	﹤0.01%	2991
2019 Q3	$264K	Hold	25,000	–	–	﹤0.01%	2747
2019 Q2	$289K	Hold	25,000	–	–	﹤0.01%	2731
2019 Q1	$304K	Buy	+25,000	New	+$300K	﹤0.01%	2532
2017 Q3	–	Sell	-80,000	Closed	-$1.22M	–	4265
2017 Q2	$1.22M	Buy	+80,000	New	+$1.25M	﹤0.01%	1897
2013 Q4	–	Sell	-732	Closed	-$10K	–	3850
2013 Q3	$10K	Buy	+732	New	+$10.1K	﹤0.01%	3428

Other funds holding MRCC

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

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

ACP

Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of Montreal's MRCC Position: Q2 2020 in Review

Bank of Montreal sold out of Monroe Capital Corp (MRCC) in Q2 2020, closing a stake of 25,000 shares — an estimated $154K sold.

Bank of Montreal first reported a position in MRCC in Q3 2013 and held it in 7 quarters. The position peaked at $1.22M in Q2 2017. 64 funds tracked by Wall St. Rank hold MRCC as of Q2 2020.

Bank of Montreal reported no remaining Monroe Capital Corp position as of Q2 2020 after selling out during the quarter.
Bank of Montreal sold 25,000 Monroe Capital Corp shares in Q2 2020, an estimated $154K.
Bank of Montreal first reported a position in Monroe Capital Corp in Q3 2013 and held it in 7 quarters.
Bank of Montreal's Monroe Capital Corp position peaked at $1.22M in Q2 2017.
64 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.