CIA
MRCC

Cape Investment Advisory’s Monroe Capital Corp MRCC Stock Holding History

Cape Investment Advisory’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
2024
Q1 		– Sell
-5,697
Closed -$40.2K – 1082
2023
Q4 		$40.2K Buy
+5,697
New +$40.4K 0.02% 387

Other funds holding MRCC

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William Blair & Company
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Cape Investment Advisory's MRCC Position: Q1 2024 in Review

Cape Investment Advisory sold out of Monroe Capital Corp (MRCC) in Q1 2024, closing a stake of 5,697 shares — an estimated $40.2K sold.

Cape Investment Advisory first reported a position in MRCC in Q4 2023 and held it in 1 quarter. The position peaked at $40.2K in Q4 2023. 82 funds tracked by Wall St. Rank hold MRCC as of Q1 2024.

  • Cape Investment Advisory reported no remaining Monroe Capital Corp position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 5,697 Monroe Capital Corp shares in Q1 2024, an estimated $40.2K.
  • Cape Investment Advisory first reported a position in Monroe Capital Corp in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's Monroe Capital Corp position peaked at $40.2K in Q4 2023.
  • 82 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.