Benjamin F. Edwards & Company’s Monroe Capital Corp MRCC Stock Holding History

Benjamin F. Edwards & Company’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 Q1	–	Sell	-793	Closed	-$6K	–	2203
2023 Q4	$6K	Buy	793 +28	+4%	+$199	﹤0.01%	1805
2023 Q3	$6K	Buy	765 +26	+4%	+$205	﹤0.01%	1514
2023 Q2	$6K	Buy	739 +343	+87%	+$2.64K	﹤0.01%	1509
2023 Q1	$3K	Buy	396 +13	+3%	+$106	﹤0.01%	1640
2022 Q4	$3K	Buy	383 +11	+3%	+$90	﹤0.01%	1681
2022 Q3	$3K	Buy	372 +12	+3%	+$105	﹤0.01%	1663
2022 Q2	$3K	Buy	360 +10	+3%	+$100	﹤0.01%	1641
2022 Q1	$4K	Buy	+350	New	+$3.81K	﹤0.01%	1568

Other funds holding MRCC

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SIA

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Benjamin F. Edwards & Company's MRCC Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of Monroe Capital Corp (MRCC) in Q1 2024, closing a stake of 793 shares — an estimated $6K sold.

Benjamin F. Edwards & Company first reported a position in MRCC in Q1 2022 and held it in 8 quarters. The position peaked at $6K in Q4 2023. 82 funds tracked by Wall St. Rank hold MRCC as of Q1 2024.

Benjamin F. Edwards & Company reported no remaining Monroe Capital Corp position as of Q1 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 793 Monroe Capital Corp shares in Q1 2024, an estimated $6K.
Benjamin F. Edwards & Company first reported a position in Monroe Capital Corp in Q1 2022 and held it in 8 quarters.
Benjamin F. Edwards & Company's Monroe Capital Corp position peaked at $6K in Q4 2023.
82 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.