BBHC
MRCC

Brown Brothers Harriman & Co’s Monroe Capital Corp MRCC Stock Holding History

Brown Brothers Harriman & Co’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
2019
Q4 		– Sell
-1,700
Closed -$18K – 1216
2019
Q3 		$18K Hold
1,700
– – ﹤0.01% 813
2019
Q2 		$20K Buy
+1,700
New +$20.4K ﹤0.01% 743

Other funds holding MRCC

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Brown Brothers Harriman & Co's MRCC Position: Q4 2019 in Review

Brown Brothers Harriman & Co sold out of Monroe Capital Corp (MRCC) in Q4 2019, closing a stake of 1,700 shares — an estimated $18K sold.

Brown Brothers Harriman & Co first reported a position in MRCC in Q2 2019 and held it in 2 quarters. The position peaked at $20K in Q2 2019. 74 funds tracked by Wall St. Rank hold MRCC as of Q4 2019.

  • Brown Brothers Harriman & Co reported no remaining Monroe Capital Corp position as of Q4 2019 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,700 Monroe Capital Corp shares in Q4 2019, an estimated $18K.
  • Brown Brothers Harriman & Co first reported a position in Monroe Capital Corp in Q2 2019 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Monroe Capital Corp position peaked at $20K in Q2 2019.
  • 74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q4 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2019, filed 14 Feb 2020.