Claybrook Capital’s Monroe Capital Corp MRCC Stock Holding History

Claybrook Capital’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	$321K	Hold	43,140	–	–	0.18%	108
2023 Q2	$353K	Hold	43,140	–	–	0.19%	108
2023 Q1	$330K	Buy	43,140 +3,387	+9%	+$27.5K	0.18%	105
2022 Q4	$339K	Hold	39,753	–	–	0.21%	96
2022 Q3	$288K	Hold	39,753	–	–	0.18%	102
2022 Q2	$359K	Hold	39,753	–	–	0.21%	96
2022 Q1	$429K	Hold	39,753	–	–	0.21%	99
2021 Q4	$446K	Hold	39,753	–	–	0.21%	99
2021 Q3	$413K	Buy	+39,753	New	+$429K	0.21%	100
2021 Q2	–	Sell	-30,543	Closed	-$307K	–	206
2021 Q1	$307K	Hold	30,543	–	–	0.18%	94
2020 Q4	$245K	Hold	30,543	–	–	0.16%	84
2020 Q3	$209K	Hold	30,543	–	–	0.16%	83
2020 Q2	$212K	Sell	30,543 -9,184	-23%	-$67.6K	0.18%	75
2020 Q1	$282K	Hold	39,727	–	–	0.26%	64
2019 Q4	$437K	Buy	+39,727	New	+$436K	0.2%	81

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

Claybrook Capital's MRCC Position: Q3 2023 in Review

Claybrook Capital held its Monroe Capital Corp (MRCC) position steady in Q3 2023 at 43,140 shares worth $321K. The position accounts for 0.18% of the portfolio, ranked #108.

Claybrook Capital first reported a position in MRCC in Q4 2019 and has held it in 15 quarters since. The position peaked at $446K in Q4 2021. 80 funds tracked by Wall St. Rank hold MRCC as of Q3 2023.

Claybrook Capital held 43,140 shares of Monroe Capital Corp worth $321K as of Q3 2023.
Claybrook Capital left its Monroe Capital Corp share count unchanged in Q3 2023.
Monroe Capital Corp made up 0.18% of Claybrook Capital's portfolio in Q3 2023, its #108 holding.
Claybrook Capital first reported a position in Monroe Capital Corp in Q4 2019 and has held it in 15 quarters since.
Claybrook Capital's Monroe Capital Corp position peaked at $446K in Q4 2021.
80 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.