CAS
MRCC

Coppell Advisory Solutions’s Monroe Capital Corp MRCC Stock Holding History

Coppell Advisory Solutions’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
2025
Q1 		– Sell
-20
Closed -$166 – 1272
2024
Q4 		$166 Hold
20
– – ﹤0.01% 1851
2024
Q3 		$164 Sell
20
-100
-83% -$770 ﹤0.01% 1747
2024
Q2 		$913 Buy
+120
New +$886 ﹤0.01% 1519
2023
Q4 		$848 Sell
120
-24
-17% -$170 ﹤0.01% 1440
2023
Q3 		$1.23K Buy
144
+24
+20% +$190 ﹤0.01% 915
2023
Q2 		$955 Buy
+120
New +$923 ﹤0.01% 1156
2023
Q1 		– Sell
-144
Closed -$1.23K – 737
2022
Q4 		$1.23K Buy
+144
New +$1.18K ﹤0.01% 917

Other funds holding MRCC

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Coppell Advisory Solutions's MRCC Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Monroe Capital Corp (MRCC) in Q1 2025, closing a stake of 20 shares — an estimated $166 sold.

Coppell Advisory Solutions first reported a position in MRCC in Q4 2022 and held it in 7 quarters. The position peaked at $1.23K in Q3 2023. 79 funds tracked by Wall St. Rank hold MRCC as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Monroe Capital Corp position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 20 Monroe Capital Corp shares in Q1 2025, an estimated $166.
  • Coppell Advisory Solutions first reported a position in Monroe Capital Corp in Q4 2022 and held it in 7 quarters.
  • Coppell Advisory Solutions's Monroe Capital Corp position peaked at $1.23K in Q3 2023.
  • 79 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.