Bartlett & Co Wealth Management’s Monroe Capital Corp MRCC Stock Holding History

Bartlett & Co Wealth Management’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 Q4	–	Sell	-2,000	Closed	-$14.9K	–	1265
2023 Q3	$14.9K	Hold	2,000	–	–	﹤0.01%	873
2023 Q2	$16.4K	Hold	2,000	–	–	﹤0.01%	854
2023 Q1	$15.3K	Hold	2,000	–	–	﹤0.01%	756
2022 Q4	$17.1K	Hold	2,000	–	–	﹤0.01%	745
2022 Q3	$14.5K	Hold	2,000	–	–	﹤0.01%	763
2022 Q2	$18.1K	Hold	2,000	–	–	﹤0.01%	751
2022 Q1	$21.6K	Buy	+2,000	New	+$21.8K	﹤0.01%	725
2021 Q3	–	Sell	-1,117	Closed	-$12K	–	1020
2021 Q2	$12K	Hold	1,117	–	–	﹤0.01%	669
2021 Q1	$11.2K	Hold	1,117	–	–	﹤0.01%	718
2020 Q4	$8.97K	Hold	1,117	–	–	﹤0.01%	741
2020 Q3	$7.64K	Hold	1,117	–	–	﹤0.01%	702
2020 Q2	$7.76K	Hold	1,117	–	–	﹤0.01%	702
2020 Q1	$7.93K	Hold	1,117	–	–	﹤0.01%	686
2019 Q4	$12.1K	Hold	1,117	–	–	﹤0.01%	710
2019 Q3	$11.8K	Buy	+1,117	New	+$12.1K	﹤0.01%	716

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

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

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

SIA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Bartlett & Co Wealth Management's MRCC Position: Q4 2023 in Review

Bartlett & Co Wealth Management sold out of Monroe Capital Corp (MRCC) in Q4 2023, closing a stake of 2,000 shares — an estimated $14.9K sold.

Bartlett & Co Wealth Management first reported a position in MRCC in Q3 2019 and held it in 15 quarters. The position peaked at $21.6K in Q1 2022. 82 funds tracked by Wall St. Rank hold MRCC as of Q4 2023.

Bartlett & Co Wealth Management reported no remaining Monroe Capital Corp position as of Q4 2023 after selling out during the quarter.
Bartlett & Co Wealth Management sold 2,000 Monroe Capital Corp shares in Q4 2023, an estimated $14.9K.
Bartlett & Co Wealth Management first reported a position in Monroe Capital Corp in Q3 2019 and held it in 15 quarters.
Bartlett & Co Wealth Management's Monroe Capital Corp position peaked at $21.6K in Q1 2022.
82 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q4 2023.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.