CCM
MRCC

Covington Capital Management’s Monroe Capital Corp MRCC Stock Holding History

Covington Capital Management’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
Q3 		$154K Buy
21,220
+1,404
+7% +$12.3K 0.01% 394
2022
Q2 		$179K Buy
+19,816
New +$198K 0.01% 372

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
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Covington Capital Management's MRCC Position: Q3 2022 in Review

Covington Capital Management increased its Monroe Capital Corp (MRCC) stake by 7.1% in Q3 2022, buying an estimated $12.3K and bringing the position to 21,220 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #394.

Covington Capital Management first reported a position in MRCC in Q2 2022 and has held it in 2 quarters since. The position peaked at $179K in Q2 2022. 74 funds tracked by Wall St. Rank hold MRCC as of Q3 2022.

  • Covington Capital Management held 21,220 shares of Monroe Capital Corp worth $154K as of Q3 2022.
  • Covington Capital Management bought 1,404 Monroe Capital Corp shares in Q3 2022, an estimated $12.3K.
  • Monroe Capital Corp made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #394 holding.
  • Covington Capital Management first reported a position in Monroe Capital Corp in Q2 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Monroe Capital Corp position peaked at $179K in Q2 2022.
  • 74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.