BOK Financial’s Monroe Capital Corp MRCC Stock Holding History

BOK Financial’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
2020 Q1	–	Sell	-40,000	Closed	-$434K	–	887
2019 Q4	$434K	Buy	40,000 +600	+2%	+$6.59K	0.01%	725
2019 Q3	$416K	Buy	39,400 +400	+1%	+$4.32K	0.01%	718
2019 Q2	$450K	Hold	39,000	–	–	0.01%	693
2019 Q1	$473K	Buy	39,000 +13,000	+50%	+$156K	0.01%	684
2018 Q4	$250K	Hold	26,000	–	–	0.01%	773
2018 Q3	$353K	Hold	26,000	–	–	0.01%	764
2018 Q2	$350K	Buy	26,000 +13,000	+100%	+$173K	0.01%	766
2018 Q1	$160K	Hold	13,000	–	–	﹤0.01%	868
2017 Q4	$179K	Hold	13,000	–	–	﹤0.01%	878
2017 Q3	$186K	Buy	13,000 +3,000	+30%	+$42.9K	0.01%	883
2017 Q2	$152K	Hold	10,000	–	–	﹤0.01%	843
2017 Q1	$157K	Hold	10,000	–	–	﹤0.01%	841
2016 Q4	$154K	Hold	10,000	–	–	0.01%	845
2016 Q3	$157K	Hold	10,000	–	–	0.01%	849
2016 Q2	$148K	Hold	10,000	–	–	0.01%	808
2016 Q1	$139K	Hold	10,000	–	–	0.01%	795
2015 Q4	$131K	Hold	10,000	–	–	﹤0.01%	813
2015 Q3	$139K	Buy	+10,000	New	+$147K	0.01%	800

Other funds holding MRCC

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BOK Financial's MRCC Position: Q1 2020 in Review

BOK Financial sold out of Monroe Capital Corp (MRCC) in Q1 2020, closing a stake of 40,000 shares — an estimated $434K sold.

BOK Financial first reported a position in MRCC in Q3 2015 and held it in 18 quarters. The position peaked at $473K in Q1 2019. 68 funds tracked by Wall St. Rank hold MRCC as of Q1 2020.

BOK Financial reported no remaining Monroe Capital Corp position as of Q1 2020 after selling out during the quarter.
BOK Financial sold 40,000 Monroe Capital Corp shares in Q1 2020, an estimated $434K.
BOK Financial first reported a position in Monroe Capital Corp in Q3 2015 and held it in 18 quarters.
BOK Financial's Monroe Capital Corp position peaked at $473K in Q1 2019.
68 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2020.

Based on BOK Financial's 13F filing for Q1 2020, filed 13 May 2020.