Breiter Capital Management’s Monroe Capital Corp MRCC Stock Holding History

Breiter Capital 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
2021 Q3	–	Sell	-21,470	Closed	-$230K	–	151
2021 Q2	$230K	Buy	21,470 +4,317	+25%	+$46.7K	0.12%	134
2021 Q1	$172K	Buy	17,153 +4,795	+39%	+$44.1K	0.18%	46
2020 Q4	$99K	Buy	12,358 +934	+8%	+$7.19K	0.07%	129
2020 Q3	$78K	Buy	11,424 +892	+8%	+$6.1K	0.06%	114
2020 Q2	$73K	Buy	+10,532	New	+$77.5K	0.07%	107
2020 Q1	–	Sell	-11,926	Closed	-$130K	–	114
2019 Q4	$130K	Buy	11,926 +97	+0.8%	+$1.06K	0.14%	84
2019 Q3	$125K	Buy	11,829 +1,373	+13%	+$14.8K	0.16%	80
2019 Q2	$121K	Buy	+10,456	New	+$125K	0.16%	83

Other funds holding MRCC

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AAM

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

MCM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Breiter Capital Management's MRCC Position: Q3 2021 in Review

Breiter Capital Management sold out of Monroe Capital Corp (MRCC) in Q3 2021, closing a stake of 21,470 shares — an estimated $230K sold.

Breiter Capital Management first reported a position in MRCC in Q2 2019 and held it in 8 quarters. The position peaked at $230K in Q2 2021. 68 funds tracked by Wall St. Rank hold MRCC as of Q3 2021.

Breiter Capital Management reported no remaining Monroe Capital Corp position as of Q3 2021 after selling out during the quarter.
Breiter Capital Management sold 21,470 Monroe Capital Corp shares in Q3 2021, an estimated $230K.
Breiter Capital Management first reported a position in Monroe Capital Corp in Q2 2019 and held it in 8 quarters.
Breiter Capital Management's Monroe Capital Corp position peaked at $230K in Q2 2021.
68 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2021.

Based on Breiter Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.