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 Q2	–	Sell	-37,269	Closed	-$171K	–	726
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

BI Asset Management Fondsmaeglerselskab's MRCC Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab sold out of Monroe Capital Corp (MRCC) in Q2 2026, closing a stake of 37,269 shares — an estimated $171K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in MRCC in Q2 2024 and held it in 8 quarters. The position peaked at $845K in Q4 2024. 0 funds tracked by Wall St. Rank hold MRCC as of Q2 2026.

BI Asset Management Fondsmaeglerselskab reported no remaining Monroe Capital Corp position as of Q2 2026 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 37,269 Monroe Capital Corp shares in Q2 2026, an estimated $171K.
BI Asset Management Fondsmaeglerselskab first reported a position in Monroe Capital Corp in Q2 2024 and held it in 8 quarters.
BI Asset Management Fondsmaeglerselskab's Monroe Capital Corp position peaked at $845K in Q4 2024.
0 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.