Dorsey & Whitney Trust’s Monroe Capital Corp MRCC Stock Holding History

Dorsey & Whitney Trust’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
2023 Q2	–	Sell	-13,605	Closed	-$104K	–	610
2023 Q1	$104K	Hold	13,605	–	–	0.01%	556
2022 Q4	$116K	Hold	13,605	–	–	0.01%	549
2022 Q3	$99K	Hold	13,605	–	–	0.01%	530
2022 Q2	$123K	Hold	13,605	–	–	0.01%	525
2022 Q1	$147K	Hold	13,605	–	–	0.01%	548
2021 Q4	$153K	Hold	13,605	–	–	0.01%	543
2021 Q3	$141K	Hold	13,605	–	–	0.01%	529
2021 Q2	$146K	Hold	13,605	–	–	0.01%	517
2021 Q1	$137K	Hold	13,605	–	–	0.01%	513
2020 Q4	$109K	Hold	13,605	–	–	0.01%	476
2020 Q3	$93K	Hold	13,605	–	–	0.01%	426
2020 Q2	$95K	Buy	+13,605	New	+$100K	0.01%	429

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Dorsey & Whitney Trust's MRCC Position: Q2 2023 in Review

Dorsey & Whitney Trust sold out of Monroe Capital Corp (MRCC) in Q2 2023, closing a stake of 13,605 shares — an estimated $104K sold.

Dorsey & Whitney Trust first reported a position in MRCC in Q2 2020 and held it in 12 quarters. The position peaked at $153K in Q4 2021. 76 funds tracked by Wall St. Rank hold MRCC as of Q2 2023.

Dorsey & Whitney Trust reported no remaining Monroe Capital Corp position as of Q2 2023 after selling out during the quarter.
Dorsey & Whitney Trust sold 13,605 Monroe Capital Corp shares in Q2 2023, an estimated $104K.
Dorsey & Whitney Trust first reported a position in Monroe Capital Corp in Q2 2020 and held it in 12 quarters.
Dorsey & Whitney Trust's Monroe Capital Corp position peaked at $153K in Q4 2021.
76 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2023, filed 10 Aug 2023.