BI Asset Management Fondsmaeglerselskab’s Monroe Capital Corp MRCC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2026 Q1	$171K	Hold	37,269	–	–	﹤0.01%	590
2025 Q4	$237K	Sell	37,269 -64,967	-64%	-$431K	﹤0.01%	631
2025 Q3	$718K	Hold	102,236	–	–	0.01%	566
2025 Q2	$650K	Hold	102,236	–	–	0.01%	564
2025 Q1	$797K	Buy	102,236 +2,836	+3%	+$23.6K	0.01%	486
2024 Q4	$845K	Buy	99,400 +2,185	+2%	+$18K	0.01%	548
2024 Q3	$785K	Buy	97,215 +27,657	+40%	+$213K	0.01%	421
2024 Q2	$529K	Buy	+69,558	New	+$513K	0.01%	492

Other funds holding MRCC

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

CAZ Investments Houston, Texas $83M AUM 156.27% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LaFleur & Godfrey Grand Rapids, Michigan $803M AUM 27.09% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return