D.E. Shaw & Co
MRCC

D.E. Shaw & Co’s Monroe Capital Corp MRCC Stock Holding History

D.E. Shaw & Co’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
2024
Q1 		– Sell
-17,584
Closed -$124K – 4589
2023
Q4 		$124K Buy
+17,584
New +$125K ﹤0.01% 3948
2021
Q1 		– Sell
-24,000
Closed -$193K – 4324
2020
Q4 		$193K Sell
24,000
-3,675
-13% -$28.3K ﹤0.01% 3741
2020
Q3 		$189K Sell
27,675
-51,958
-65% -$355K ﹤0.01% 3611
2020
Q2 		$554K Buy
79,633
+47,085
+145% +$347K ﹤0.01% 3294
2020
Q1 		$231K Sell
32,548
-57,608
-64% -$575K ﹤0.01% 3587
2019
Q4 		$979K Buy
90,156
+37,835
+72% +$415K ﹤0.01% 2999
2019
Q3 		$552K Buy
52,321
+33,005
+171% +$356K ﹤0.01% 3169
2019
Q2 		$223K Buy
19,316
+8,514
+79% +$102K ﹤0.01% 3427
2019
Q1 		$131K Buy
+10,802
New +$130K ﹤0.01% 3455

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

D.E. Shaw & Co's MRCC Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Monroe Capital Corp (MRCC) in Q1 2024, closing a stake of 17,584 shares — an estimated $124K sold.

D.E. Shaw & Co first reported a position in MRCC in Q1 2019 and held it in 9 quarters. The position peaked at $979K in Q4 2019. 82 funds tracked by Wall St. Rank hold MRCC as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Monroe Capital Corp position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 17,584 Monroe Capital Corp shares in Q1 2024, an estimated $124K.
  • D.E. Shaw & Co first reported a position in Monroe Capital Corp in Q1 2019 and held it in 9 quarters.
  • D.E. Shaw & Co's Monroe Capital Corp position peaked at $979K in Q4 2019.
  • 82 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.