Cerity Partners’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-35,629
| Closed | -$164K | – | 3510 |
|
|
2026
Q1 | $164K | Sell |
35,629
-4,223
| -11% | -$24.4K | ﹤0.01% | 2933 |
|
|
2025
Q4 | $254K | Sell |
39,852
-850
| -2% | -$5.64K | ﹤0.01% | 2504 |
|
|
2025
Q3 | $286K | Sell |
40,702
-1,034
| -2% | -$7.1K | ﹤0.01% | 2312 |
|
|
2025
Q2 | $265K | Buy |
41,736
+128
| +0.3% | +$857 | ﹤0.01% | 2218 |
|
|
2025
Q1 | $325K | Sell |
41,608
-10,729
| -20% | -$89.5K | ﹤0.01% | 1985 |
|
|
2024
Q4 | $445K | Buy |
52,337
+2,006
| +4% | +$16.5K | ﹤0.01% | 1833 |
|
|
2024
Q3 | $407K | Buy |
50,331
+72
| +0.1% | +$554 | ﹤0.01% | 1895 |
|
|
2024
Q2 | $382K | Sell |
50,259
-1,852
| -4% | -$13.7K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $375K | Sell |
52,111
-741
| -1% | -$5.37K | ﹤0.01% | 1742 |
|
|
2023
Q4 | $373K | Buy |
52,852
+5,185
| +11% | +$36.8K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $355K | Sell |
47,667
-4,898
| -9% | -$38.7K | ﹤0.01% | 1095 |
|
|
2023
Q2 | $430K | Sell |
52,565
-4,150
| -7% | -$31.9K | ﹤0.01% | 1249 |
|
|
2023
Q1 | $434K | Sell |
56,715
-2,917
| -5% | -$23.7K | ﹤0.01% | 1357 |
|
|
2022
Q4 | $509K | Buy |
+59,632
| New | +$489K | ﹤0.01% | 945 |
|
|
2022
Q3 | – | Sell |
-17,626
| Closed | -$159K | – | 1227 |
|
|
2022
Q2 | $159K | Sell |
17,626
-2,661
| -13% | -$26.6K | ﹤0.01% | 1105 |
|
|
2022
Q1 | $219K | Sell |
20,287
-2,328
| -10% | -$25.3K | ﹤0.01% | 839 |
|
|
2021
Q4 | $254K | Sell |
22,615
-1,084
| -5% | -$11.8K | ﹤0.01% | 842 |
|
|
2021
Q3 | $246K | Sell |
23,699
-18,013
| -43% | -$194K | 0.01% | 608 |
|
|
2021
Q2 | $448K | Sell |
41,712
-18,500
| -31% | -$200K | 0.01% | 492 |
|
|
2021
Q1 | $605K | Sell |
60,212
-6,796
| -10% | -$62.5K | 0.01% | 414 |
|
|
2020
Q4 | $538K | Sell |
67,008
-3,584
| -5% | -$27.6K | 0.02% | 399 |
|
|
2020
Q3 | $483K | Buy |
+70,592
| New | +$483K | 0.02% | 327 |
|
Cerity Partners's MRCC Position: Q2 2026 in Review
Cerity Partners sold out of Monroe Capital Corp (MRCC) in Q2 2026, closing a stake of 35,629 shares — an estimated $164K sold.
Cerity Partners first reported a position in MRCC in Q3 2020 and held it in 22 quarters. The position peaked at $605K in Q1 2021. 0 funds tracked by Wall St. Rank hold MRCC as of Q2 2026.
- Cerity Partners reported no remaining Monroe Capital Corp position as of Q2 2026 after selling out during the quarter.
- Cerity Partners sold 35,629 Monroe Capital Corp shares in Q2 2026, an estimated $164K.
- Cerity Partners first reported a position in Monroe Capital Corp in Q3 2020 and held it in 22 quarters.
- Cerity Partners's Monroe Capital Corp position peaked at $605K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2026.
Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.