CP
MRCC

Castleview Partners’s Monroe Capital Corp MRCC Stock Holding History

Castleview Partners’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
Q3 		– Sell
-4,879
Closed -$39.9K – 733
2023
Q2 		$39.9K Buy
+4,879
New +$37.5K 0.04% 281

Other funds holding MRCC

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Castleview Partners's MRCC Position: Q3 2023 in Review

Castleview Partners sold out of Monroe Capital Corp (MRCC) in Q3 2023, closing a stake of 4,879 shares — an estimated $39.9K sold.

Castleview Partners first reported a position in MRCC in Q2 2023 and held it in 1 quarter. The position peaked at $39.9K in Q2 2023. 80 funds tracked by Wall St. Rank hold MRCC as of Q3 2023.

  • Castleview Partners reported no remaining Monroe Capital Corp position as of Q3 2023 after selling out during the quarter.
  • Castleview Partners sold 4,879 Monroe Capital Corp shares in Q3 2023, an estimated $39.9K.
  • Castleview Partners first reported a position in Monroe Capital Corp in Q2 2023 and held it in 1 quarter.
  • Castleview Partners's Monroe Capital Corp position peaked at $39.9K in Q2 2023.
  • 80 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2023.

Based on Castleview Partners's 13F filing for Q3 2023, filed 26 Oct 2023.