BCM
MRCC

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

Bridgeway 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
2022
Q1 		– Sell
-20,234
Closed -$227K – 1345
2021
Q4 		$227K Sell
20,234
-27,875
-58% -$302K ﹤0.01% 1144
2021
Q3 		$500K Sell
48,109
-25,591
-35% -$276K 0.01% 1030
2021
Q2 		$791K Hold
73,700
– – 0.01% 932
2021
Q1 		$740K Hold
73,700
– – 0.01% 971
2020
Q4 		$592K Sell
73,700
-23,303
-24% -$179K 0.01% 889
2020
Q3 		$664K Buy
97,003
+57,900
+148% +$396K 0.02% 799
2020
Q2 		$272K Sell
39,103
-30,000
-43% -$221K 0.01% 1070
2020
Q1 		$491K Hold
69,103
– – 0.01% 770
2019
Q4 		$750K Sell
69,103
-16,000
-19% -$176K 0.01% 811
2019
Q3 		$898K Hold
85,103
– – 0.01% 750
2019
Q2 		$982K Buy
85,103
+20,200
+31% +$242K 0.01% 741
2019
Q1 		$788K Buy
64,903
+3,500
+6% +$42K 0.01% 848
2018
Q4 		$589K Hold
61,403
– – 0.01% 944
2018
Q3 		$833K Hold
61,403
– – 0.01% 970
2018
Q2 		$828K Hold
61,403
– – 0.01% 944
2018
Q1 		$755K Hold
61,403
– – 0.01% 942
2017
Q4 		$844K Hold
61,403
– – 0.01% 905
2017
Q3 		$879K Sell
61,403
-12,060
-16% -$172K 0.01% 890
2017
Q2 		$1.12M Buy
+73,463
New +$1.14M 0.01% 782
2017
Q1 		– Sell
-61,403
Closed -$944K – 1442
2016
Q4 		$944K Hold
61,403
– – 0.01% 843
2016
Q3 		$966K Sell
61,403
-318
-0.5% -$4.95K 0.01% 809
2016
Q2 		$915K Sell
61,721
-46,982
-43% -$660K 0.01% 813
2016
Q1 		$1.51M Buy
108,703
+30,000
+38% +$374K 0.03% 610
2015
Q4 		$1.03M Buy
78,703
+47,300
+151% +$680K 0.02% 745
2015
Q3 		$437K Buy
+31,403
New +$463K 0.01% 1092

Other funds holding MRCC

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Envestnet Asset Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bridgeway Capital Management's MRCC Position: Q1 2022 in Review

Bridgeway Capital Management sold out of Monroe Capital Corp (MRCC) in Q1 2022, closing a stake of 20,234 shares — an estimated $227K sold.

Bridgeway Capital Management first reported a position in MRCC in Q3 2015 and held it in 25 quarters. The position peaked at $1.51M in Q1 2016. 66 funds tracked by Wall St. Rank hold MRCC as of Q1 2022.

  • Bridgeway Capital Management reported no remaining Monroe Capital Corp position as of Q1 2022 after selling out during the quarter.
  • Bridgeway Capital Management sold 20,234 Monroe Capital Corp shares in Q1 2022, an estimated $227K.
  • Bridgeway Capital Management first reported a position in Monroe Capital Corp in Q3 2015 and held it in 25 quarters.
  • Bridgeway Capital Management's Monroe Capital Corp position peaked at $1.51M in Q1 2016.
  • 66 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2022.

Based on Bridgeway Capital Management's 13F filing for Q1 2022, filed 16 May 2022.