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

Bartlett & Co’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	-$15K	–	1235
2023 Q3	$15K	Hold	2,000	–	–	﹤0.01%	872
2023 Q2	$16K	Hold	2,000	–	–	﹤0.01%	858
2023 Q1	$15K	Hold	2,000	–	–	﹤0.01%	762
2022 Q4	$17K	Hold	2,000	–	–	﹤0.01%	747
2022 Q3	$14K	Hold	2,000	–	–	﹤0.01%	767
2022 Q2	$18K	Hold	2,000	–	–	﹤0.01%	753
2022 Q1	$22K	Buy	+2,000	New	+$21.8K	﹤0.01%	722
2021 Q3	–	Sell	-1,117	Closed	-$12K	–	1013
2021 Q2	$12K	Hold	1,117	–	–	﹤0.01%	671
2021 Q1	$11K	Hold	1,117	–	–	﹤0.01%	720
2020 Q4	$9K	Hold	1,117	–	–	﹤0.01%	741
2020 Q3	$8K	Hold	1,117	–	–	﹤0.01%	699
2020 Q2	$8K	Hold	1,117	–	–	﹤0.01%	699
2020 Q1	$8K	Buy	+1,117	New	+$11.2K	﹤0.01%	682
2019 Q3	$12K	Buy	+1,117	New	+$12.1K	﹤0.01%	714

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's MRCC Position: Q4 2023 in Review

Bartlett & Co sold out of Monroe Capital Corp (MRCC) in Q4 2023, closing a stake of 2,000 shares — an estimated $15K sold.

Bartlett & Co first reported a position in MRCC in Q3 2019 and held it in 14 quarters. The position peaked at $22K in Q1 2022. 82 funds tracked by Wall St. Rank hold MRCC as of Q4 2023.

Bartlett & Co reported no remaining Monroe Capital Corp position as of Q4 2023 after selling out during the quarter.
Bartlett & Co sold 2,000 Monroe Capital Corp shares in Q4 2023, an estimated $15K.
Bartlett & Co first reported a position in Monroe Capital Corp in Q3 2019 and held it in 14 quarters.
Bartlett & Co's Monroe Capital Corp position peaked at $22K in Q1 2022.
82 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.