Corient Private Wealth’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-24,377
| Closed | -$112K | – | 3174 |
|
|
2026
Q1 | $112K | Sell |
24,377
-20,685
| -46% | -$119K | ﹤0.01% | 2664 |
|
|
2025
Q4 | $287K | Sell |
45,062
-2,000
| -4% | -$13.3K | ﹤0.01% | 2199 |
|
|
2025
Q3 | $330K | Hold |
47,062
| – | – | ﹤0.01% | 2067 |
|
|
2025
Q2 | $299K | Hold |
47,062
| – | – | ﹤0.01% | 1989 |
|
|
2025
Q1 | $367K | Sell |
47,062
-75
| -0.2% | -$625 | ﹤0.01% | 1748 |
|
|
2024
Q4 | $401K | Buy |
47,137
+75
| +0.2% | +$617 | ﹤0.01% | 1736 |
|
|
2024
Q3 | $380K | Hold |
47,062
| – | – | ﹤0.01% | 1892 |
|
|
2024
Q2 | $358K | Hold |
47,062
| – | – | ﹤0.01% | 1812 |
|
|
2024
Q1 | $339K | Hold |
47,062
| – | – | ﹤0.01% | 1827 |
|
|
2023
Q4 | $332K | Hold |
47,062
| – | – | ﹤0.01% | 1811 |
|
|
2023
Q3 | $351K | Buy |
47,062
+2,000
| +4% | +$15.8K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $369K | Hold |
45,062
| – | – | ﹤0.01% | 1605 |
|
|
2023
Q1 | $345K | Hold |
45,062
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q4 | $385K | Buy |
+45,062
| New | +$370K | ﹤0.01% | 1239 |
|
Corient Private Wealth's MRCC Position: Q2 2026 in Review
Corient Private Wealth sold out of Monroe Capital Corp (MRCC) in Q2 2026, closing a stake of 24,377 shares — an estimated $112K sold.
Corient Private Wealth first reported a position in MRCC in Q4 2022 and held it in 14 quarters. The position peaked at $401K in Q4 2024. 0 funds tracked by Wall St. Rank hold MRCC as of Q2 2026.
- Corient Private Wealth reported no remaining Monroe Capital Corp position as of Q2 2026 after selling out during the quarter.
- Corient Private Wealth sold 24,377 Monroe Capital Corp shares in Q2 2026, an estimated $112K.
- Corient Private Wealth first reported a position in Monroe Capital Corp in Q4 2022 and held it in 14 quarters.
- Corient Private Wealth's Monroe Capital Corp position peaked at $401K in Q4 2024.
- 0 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2026.
Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.