CPIG
MRCC

Chicago Partners Investment Group’s Monroe Capital Corp MRCC Stock Holding History

Chicago Partners Investment Group’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
2022
Q1 		– Sell
-10,969
Closed -$121K – 592
2021
Q4 		$121K Buy
10,969
+135
+1% +$1.46K 0.01% 542
2021
Q3 		$118K Buy
10,834
+144
+1% +$1.55K 0.01% 564
2021
Q2 		$116K Sell
10,690
-5,512
-34% -$59.6K 0.01% 517
2021
Q1 		$171K Buy
16,202
+75
+0.5% +$689 0.01% 499
2020
Q4 		$140K Sell
16,127
-3,275
-17% -$25.2K 0.01% 448
2020
Q3 		$133K Sell
19,402
-4,783
-20% -$32.7K 0.02% 391
2020
Q2 		$149K Sell
24,185
-2,656
-10% -$19.6K 0.02% 369
2020
Q1 		$191K Buy
26,841
+396
+1% +$3.95K 0.03% 333
2019
Q4 		$312K Sell
26,445
-12,386
-32% -$136K 0.04% 280
2019
Q3 		$427K Sell
38,831
-11,221
-22% -$121K 0.06% 214
2019
Q2 		$559K Sell
50,052
-1,173
-2% -$14K 0.08% 172
2019
Q1 		$624K Sell
51,225
-13,578
-21% -$163K 0.09% 155
2018
Q4 		$706K Sell
64,803
-31,938
-33% -$374K 0.1% 157
2018
Q3 		$1.22M Sell
96,741
-9,304
-9% -$127K 0.18% 98
2018
Q2 		$1.43M Sell
106,045
-7,202
-6% -$96K 0.22% 81
2018
Q1 		$1.39M Sell
113,247
-5,068
-4% -$67.8K 0.24% 76
2017
Q4 		$1.63M Sell
118,315
-9,863
-8% -$141K 0.27% 72
2017
Q3 		$1.83M Buy
128,178
+29,509
+30% +$422K 0.31% 58
2017
Q2 		$1.51M Buy
98,669
+1,549
+2% +$24.1K 0.39% 54
2017
Q1 		$1.53M Buy
97,120
+4,976
+5% +$77.6K 0.43% 49
2016
Q4 		$1.42M Buy
92,144
+1,653
+2% +$24.9K 0.52% 46
2016
Q3 		$1.42M Buy
90,491
+10,850
+14% +$169K 0.57% 40
2016
Q2 		$1.18M Buy
79,641
+3,713
+5% +$52.1K 0.57% 43
2016
Q1 		$1.05M Buy
75,928
+37,886
+100% +$472K 0.55% 45
2015
Q4 		$498K Buy
+38,042
New +$547K 0.24% 77

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
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Chicago Partners Investment Group's MRCC Position: Q1 2022 in Review

Chicago Partners Investment Group sold out of Monroe Capital Corp (MRCC) in Q1 2022, closing a stake of 10,969 shares — an estimated $121K sold.

Chicago Partners Investment Group first reported a position in MRCC in Q4 2015 and held it in 25 quarters. The position peaked at $1.83M in Q3 2017. 66 funds tracked by Wall St. Rank hold MRCC as of Q1 2022.

  • Chicago Partners Investment Group reported no remaining Monroe Capital Corp position as of Q1 2022 after selling out during the quarter.
  • Chicago Partners Investment Group sold 10,969 Monroe Capital Corp shares in Q1 2022, an estimated $121K.
  • Chicago Partners Investment Group first reported a position in Monroe Capital Corp in Q4 2015 and held it in 25 quarters.
  • Chicago Partners Investment Group's Monroe Capital Corp position peaked at $1.83M in Q3 2017.
  • 66 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2022.

Based on Chicago Partners Investment Group's 13F filing for Q1 2022, filed 20 May 2022.