California Public Employees Retirement System’s Monroe Capital Corp MRCC Stock Holding History

California Public Employees Retirement System’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	-10,300	Closed	-$111K	–	1401
2021 Q2	$111K	Sell	10,300 -32,100	-76%	-$347K	﹤0.01%	1499
2021 Q1	$426K	Hold	42,400	–	–	﹤0.01%	3051
2020 Q4	$340K	Sell	42,400 -4,700	-10%	-$36.2K	﹤0.01%	3136
2020 Q3	$322K	Buy	47,100 +2,800	+6%	+$19.1K	﹤0.01%	3049
2020 Q2	$308K	Buy	44,300 +25,800	+139%	+$190K	﹤0.01%	3000
2020 Q1	$131K	Hold	18,500	–	–	﹤0.01%	3028
2019 Q4	$201K	Buy	+18,500	New	+$203K	﹤0.01%	3105

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 $424B AUM 22.96% 1-Year Est. Return

AAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

California Public Employees Retirement System's MRCC Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Monroe Capital Corp (MRCC) in Q3 2021, closing a stake of 10,300 shares — an estimated $111K sold.

California Public Employees Retirement System first reported a position in MRCC in Q4 2019 and held it in 7 quarters. The position peaked at $426K in Q1 2021. 68 funds tracked by Wall St. Rank hold MRCC as of Q3 2021.

California Public Employees Retirement System reported no remaining Monroe Capital Corp position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 10,300 Monroe Capital Corp shares in Q3 2021, an estimated $111K.
California Public Employees Retirement System first reported a position in Monroe Capital Corp in Q4 2019 and held it in 7 quarters.
California Public Employees Retirement System's Monroe Capital Corp position peaked at $426K in Q1 2021.
68 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.