BAM
MRCC

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

Belpointe Asset 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
Q2 		– Sell
-1,513
Closed -$11.6K – 2277
2023
Q1 		$11.6K Buy
1,513
+25
+2% +$203 ﹤0.01% 2637
2022
Q4 		$12.7K Buy
+1,488
New +$12.2K ﹤0.01% 2485

Other funds holding MRCC

Osaic Holdings
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William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BlackRock
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Belpointe Asset Management's MRCC Position: Q2 2023 in Review

Belpointe Asset Management sold out of Monroe Capital Corp (MRCC) in Q2 2023, closing a stake of 1,513 shares — an estimated $11.6K sold.

Belpointe Asset Management first reported a position in MRCC in Q4 2022 and held it in 2 quarters. The position peaked at $12.7K in Q4 2022. 76 funds tracked by Wall St. Rank hold MRCC as of Q2 2023.

  • Belpointe Asset Management reported no remaining Monroe Capital Corp position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,513 Monroe Capital Corp shares in Q2 2023, an estimated $11.6K.
  • Belpointe Asset Management first reported a position in Monroe Capital Corp in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Monroe Capital Corp position peaked at $12.7K in Q4 2022.
  • 76 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.