Cornerstone Advisory’s Monroe Capital Corp MRCC Stock Holding History

Cornerstone Advisory’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	-5	Closed	–	–	549
2021 Q4	$0	Buy	+5	New	+$54	﹤0.01%	822

Other funds holding MRCC

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cornerstone Advisory's MRCC Position: Q1 2022 in Review

Cornerstone Advisory sold out of Monroe Capital Corp (MRCC) in Q1 2022, closing a stake of 5 shares.

Cornerstone Advisory first reported a position in MRCC in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 66 funds tracked by Wall St. Rank hold MRCC as of Q1 2022.

Cornerstone Advisory reported no remaining Monroe Capital Corp position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 5 Monroe Capital Corp shares in Q1 2022.
Cornerstone Advisory first reported a position in Monroe Capital Corp in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's Monroe Capital Corp position peaked at $0 in Q4 2021.
66 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.