C
MRCC

Cliffwater’s Monroe Capital Corp MRCC Stock Holding History

Cliffwater’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
Q4 		– Sell
-78,440
Closed -$584K – 26
2023
Q3 		$584K Hold
78,440
– – 0.19% 24
2023
Q2 		$642K Hold
78,440
– – 0.21% 24
2023
Q1 		$600K Sell
78,440
-273,526
-78% -$2.22M 0.19% 24
2022
Q4 		$3.01M Buy
351,966
+8,398
+2% +$68.9K 0.85% 23
2022
Q3 		$2.49M Buy
343,568
+9,459
+3% +$82.8K 0.84% 22
2022
Q2 		$3.02M Buy
334,109
+6,793
+2% +$68K 0.97% 21
2022
Q1 		$3.53M Buy
327,316
+5,387
+2% +$58.6K 0.93% 21
2021
Q4 		$3.61M Sell
321,929
-206,580
-39% -$2.24M 0.94% 21
2021
Q3 		$5.49M Buy
528,509
+6,147
+1% +$66.4K 1.44% 18
2021
Q2 		$5.61M Sell
522,362
-150,212
-22% -$1.63M 1.48% 18
2021
Q1 		$6.75M Buy
672,574
+40,248
+6% +$370K 1.61% 17
2020
Q4 		$5.08M Sell
632,326
-44,067
-7% -$339K 1.1% 18
2020
Q3 		$4.63M Buy
676,393
+95,613
+16% +$654K 1.38% 20
2020
Q2 		$4.04M Buy
580,780
+218,386
+60% +$1.61M 1.37% 19
2020
Q1 		$2.57M Buy
362,394
+58,618
+19% +$585K 1.14% 15
2019
Q4 		$3.3M Buy
303,776
+29,812
+11% +$327K 1.09% 16
2019
Q3 		$2.89M Buy
273,964
+17,420
+7% +$188K 1.13% 16
2019
Q2 		$2.96M Buy
256,544
+66,409
+35% +$795K 1.03% 14
2019
Q1 		$2.31M Sell
190,135
-25,941
-12% -$311K 0.68% 16
2018
Q4 		$2.07M Buy
216,076
+5,434
+3% +$63.6K 0.7% 16
2018
Q3 		$2.86M Buy
210,642
+82,987
+65% +$1.13M 1.15% 14
2018
Q2 		$1.72M Buy
127,655
+2,797
+2% +$37.3K 1.49% 14
2018
Q1 		$1.54M Buy
124,858
+1,320
+1% +$17.6K 1.34% 15
2017
Q4 		$1.7M Buy
+123,538
New +$1.77M 1.47% 14

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Cliffwater's MRCC Position: Q4 2023 in Review

Cliffwater sold out of Monroe Capital Corp (MRCC) in Q4 2023, closing a stake of 78,440 shares — an estimated $584K sold.

Cliffwater first reported a position in MRCC in Q4 2017 and held it in 24 quarters. The position peaked at $6.75M in Q1 2021. 82 funds tracked by Wall St. Rank hold MRCC as of Q4 2023.

  • Cliffwater reported no remaining Monroe Capital Corp position as of Q4 2023 after selling out during the quarter.
  • Cliffwater sold 78,440 Monroe Capital Corp shares in Q4 2023, an estimated $584K.
  • Cliffwater first reported a position in Monroe Capital Corp in Q4 2017 and held it in 24 quarters.
  • Cliffwater's Monroe Capital Corp position peaked at $6.75M in Q1 2021.
  • 82 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q4 2023.

Based on Cliffwater's 13F filing for Q4 2023, filed 13 Feb 2024.