CFGS
MRCC

Concourse Financial Group Securities’s Monroe Capital Corp MRCC Stock Holding History

Concourse Financial Group Securities’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
2019
Q1 		– Sell
-600
Closed -$7.19K – 2350
2018
Q4 		$5K Buy
+600
New +$7.02K ﹤0.01% 1669

Other funds holding MRCC

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William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Concourse Financial Group Securities's MRCC Position: Q1 2019 in Review

Concourse Financial Group Securities sold out of Monroe Capital Corp (MRCC) in Q1 2019, closing a stake of 600 shares — an estimated $7.19K sold.

Concourse Financial Group Securities first reported a position in MRCC in Q4 2018 and held it in 1 quarter. The position peaked at $5K in Q4 2018. 63 funds tracked by Wall St. Rank hold MRCC as of Q1 2019.

  • Concourse Financial Group Securities reported no remaining Monroe Capital Corp position as of Q1 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 600 Monroe Capital Corp shares in Q1 2019, an estimated $7.19K.
  • Concourse Financial Group Securities first reported a position in Monroe Capital Corp in Q4 2018 and held it in 1 quarter.
  • Concourse Financial Group Securities's Monroe Capital Corp position peaked at $5K in Q4 2018.
  • 63 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2019.

Based on Concourse Financial Group Securities's 13F filing for Q1 2019, filed 15 May 2019.