CAN
MRCC

Cetera Advisor Networks’s Monroe Capital Corp MRCC Stock Holding History

Cetera Advisor Networks’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
-30,333
Closed -$248K – 2772
2023
Q2 		$248K Buy
30,333
+2,181
+8% +$16.8K ﹤0.01% 2210
2023
Q1 		$215K Buy
28,152
+6,655
+31% +$54K ﹤0.01% 2274
2022
Q4 		$184K Buy
+21,497
New +$176K ﹤0.01% 2285
2020
Q3 		– Sell
-400
Closed -$3K – 2334
2020
Q2 		$3K Buy
+400
New +$2.94K ﹤0.01% 3146

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

Cetera Advisor Networks's MRCC Position: Q3 2023 in Review

Cetera Advisor Networks sold out of Monroe Capital Corp (MRCC) in Q3 2023, closing a stake of 30,333 shares — an estimated $248K sold.

Cetera Advisor Networks first reported a position in MRCC in Q2 2020 and held it in 4 quarters. The position peaked at $248K in Q2 2023. 80 funds tracked by Wall St. Rank hold MRCC as of Q3 2023.

  • Cetera Advisor Networks reported no remaining Monroe Capital Corp position as of Q3 2023 after selling out during the quarter.
  • Cetera Advisor Networks sold 30,333 Monroe Capital Corp shares in Q3 2023, an estimated $248K.
  • Cetera Advisor Networks first reported a position in Monroe Capital Corp in Q2 2020 and held it in 4 quarters.
  • Cetera Advisor Networks's Monroe Capital Corp position peaked at $248K in Q2 2023.
  • 80 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2023.

Based on Cetera Advisor Networks's 13F filing for Q3 2023, filed 14 Nov 2023.