CAAS
MRCC

Capital Asset Advisory Services’s Monroe Capital Corp MRCC Stock Holding History

Capital Asset Advisory Services’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
-14,785
Closed -$166K – 607
2021
Q4 		$166K Buy
14,785
+320
+2% +$3.47K 0.02% 402
2021
Q3 		$150K Buy
+14,465
New +$156K 0.02% 435

Other funds holding MRCC

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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

Capital Asset Advisory Services's MRCC Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of Monroe Capital Corp (MRCC) in Q1 2022, closing a stake of 14,785 shares — an estimated $166K sold.

Capital Asset Advisory Services first reported a position in MRCC in Q3 2021 and held it in 2 quarters. The position peaked at $166K in Q4 2021. 66 funds tracked by Wall St. Rank hold MRCC as of Q1 2022.

  • Capital Asset Advisory Services reported no remaining Monroe Capital Corp position as of Q1 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 14,785 Monroe Capital Corp shares in Q1 2022, an estimated $166K.
  • Capital Asset Advisory Services first reported a position in Monroe Capital Corp in Q3 2021 and held it in 2 quarters.
  • Capital Asset Advisory Services's Monroe Capital Corp position peaked at $166K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.