Cresset Asset Management’s Monroe Capital Corp MRCC Stock Holding History

Cresset Asset 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
2026 Q2	–	Sell	-15,167	Closed	-$69.8K	–	1806
2026 Q1	$69.8K	Buy	15,167 +20	+0.1%	+$115	﹤0.01%	1561
2025 Q4	$96.5K	Buy	15,147 +28	+0.2%	+$186	﹤0.01%	1579
2025 Q3	$106K	Buy	+15,119	New	+$104K	﹤0.01%	1491
2024 Q4	–	Sell	-15,125	Closed	-$122K	–	2039
2024 Q3	$122K	Hold	15,125	–	–	﹤0.01%	2030
2024 Q2	$115K	Hold	15,125	–	–	﹤0.01%	1941
2024 Q1	$109K	Buy	+15,125	New	+$110K	﹤0.01%	1831

Cresset Asset Management's MRCC Position: Q2 2026 in Review

Cresset Asset Management sold out of Monroe Capital Corp (MRCC) in Q2 2026, closing a stake of 15,167 shares — an estimated $69.8K sold.

Cresset Asset Management first reported a position in MRCC in Q1 2024 and held it in 6 quarters. The position peaked at $122K in Q3 2024. 0 funds tracked by Wall St. Rank hold MRCC as of Q2 2026.

Cresset Asset Management reported no remaining Monroe Capital Corp position as of Q2 2026 after selling out during the quarter.
Cresset Asset Management sold 15,167 Monroe Capital Corp shares in Q2 2026, an estimated $69.8K.
Cresset Asset Management first reported a position in Monroe Capital Corp in Q1 2024 and held it in 6 quarters.
Cresset Asset Management's Monroe Capital Corp position peaked at $122K in Q3 2024.
0 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.