Cetera Investment Advisers’s Monroe Capital Corp MRCC Stock Holding History

Cetera Investment Advisers’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	-214,584	Closed	-$1.76M	–	2265
2023 Q2	$1.76M	Buy	214,584 +16,850	+9%	+$130K	0.01%	822
2023 Q1	$1.51M	Buy	197,734 +10,456	+6%	+$84.9K	0.01%	858
2022 Q4	$1.6M	Buy	187,278 +101,494	+118%	+$833K	0.01%	788
2022 Q3	$621K	Buy	85,784 +3,559	+4%	+$31.2K	0.01%	903
2022 Q2	$742K	Sell	82,225 -23,163	-22%	-$232K	0.01%	911
2022 Q1	$1.14M	Buy	105,388 +16,540	+19%	+$180K	0.02%	776
2021 Q4	$997K	Buy	88,848 +8,511	+11%	+$92.3K	0.01%	805
2021 Q3	$835K	Sell	80,337 -3,336	-4%	-$36K	0.01%	848
2021 Q2	$898K	Buy	+83,673	New	+$905K	0.01%	819
2021 Q1	–	Sell	-73,858	Closed	-$593K	–	1673
2020 Q4	$593K	Buy	+73,858	New	+$568K	0.01%	885

Other funds holding MRCC

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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 Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Cetera Investment Advisers's MRCC Position: Q3 2023 in Review

Cetera Investment Advisers sold out of Monroe Capital Corp (MRCC) in Q3 2023, closing a stake of 214,584 shares — an estimated $1.76M sold.

Cetera Investment Advisers first reported a position in MRCC in Q4 2020 and held it in 10 quarters. The position peaked at $1.76M in Q2 2023. 80 funds tracked by Wall St. Rank hold MRCC as of Q3 2023.

Cetera Investment Advisers reported no remaining Monroe Capital Corp position as of Q3 2023 after selling out during the quarter.
Cetera Investment Advisers sold 214,584 Monroe Capital Corp shares in Q3 2023, an estimated $1.76M.
Cetera Investment Advisers first reported a position in Monroe Capital Corp in Q4 2020 and held it in 10 quarters.
Cetera Investment Advisers's Monroe Capital Corp position peaked at $1.76M in Q2 2023.
80 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2023.

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