Carson Wealth (CWM LLC)
MRCC

Carson Wealth (CWM LLC)’s Monroe Capital Corp MRCC Stock Holding History

Carson Wealth (CWM LLC)’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
2023
Q4 		– Sell
-200
Closed -$1K – 4382
2023
Q3 		$1K Hold
200
– – ﹤0.01% 4023
2023
Q2 		$2K Hold
200
– – ﹤0.01% 3820
2023
Q1 		$2K Hold
200
– – ﹤0.01% 3676
2022
Q4 		$2K Hold
200
– – ﹤0.01% 3592
2022
Q3 		$1K Buy
+200
New +$1.75K ﹤0.01% 3703

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Two Sigma Advisers
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SIA
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Commonwealth Equity Services
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Carson Wealth (CWM LLC)'s MRCC Position: Q4 2023 in Review

Carson Wealth (CWM LLC) sold out of Monroe Capital Corp (MRCC) in Q4 2023, closing a stake of 200 shares — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in MRCC in Q3 2022 and held it in 5 quarters. The position peaked at $2K in Q2 2023. 82 funds tracked by Wall St. Rank hold MRCC as of Q4 2023.

  • Carson Wealth (CWM LLC) reported no remaining Monroe Capital Corp position as of Q4 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 200 Monroe Capital Corp shares in Q4 2023, an estimated $1K.
  • Carson Wealth (CWM LLC) first reported a position in Monroe Capital Corp in Q3 2022 and held it in 5 quarters.
  • Carson Wealth (CWM LLC)'s Monroe Capital Corp position peaked at $2K in Q2 2023.
  • 82 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q4 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.