CBT
MRCC

CoreFirst Bank & Trust’s Monroe Capital Corp MRCC Stock Holding History

CoreFirst Bank & Trust’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
-2,400
Closed -$27K – 409
2021
Q4 		$27K Hold
2,400
– – 0.02% 313
2021
Q3 		$25K Hold
2,400
– – 0.02% 327
2021
Q2 		$26K Hold
2,400
– – 0.02% 329
2021
Q1 		$24K Hold
2,400
– – 0.02% 328
2020
Q4 		$19K Buy
+2,400
New +$18.5K 0.01% 315

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 $71.6B AUM 21.08% 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

CoreFirst Bank & Trust's MRCC Position: Q1 2022 in Review

CoreFirst Bank & Trust sold out of Monroe Capital Corp (MRCC) in Q1 2022, closing a stake of 2,400 shares — an estimated $27K sold.

CoreFirst Bank & Trust first reported a position in MRCC in Q4 2020 and held it in 5 quarters. The position peaked at $27K in Q4 2021. 66 funds tracked by Wall St. Rank hold MRCC as of Q1 2022.

  • CoreFirst Bank & Trust reported no remaining Monroe Capital Corp position as of Q1 2022 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 2,400 Monroe Capital Corp shares in Q1 2022, an estimated $27K.
  • CoreFirst Bank & Trust first reported a position in Monroe Capital Corp in Q4 2020 and held it in 5 quarters.
  • CoreFirst Bank & Trust's Monroe Capital Corp position peaked at $27K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2022, filed 16 May 2022.