Envestnet Asset Management
MRCC

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

Envestnet 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
2025
Q2 		– Sell
-10,256
Closed -$80K – 4516
2025
Q1 		$80K Sell
10,256
-2,432
-19% -$20.3K ﹤0.01% 4262
2024
Q4 		$108K Buy
12,688
+1,486
+13% +$12.2K ﹤0.01% 4199
2024
Q3 		$90.5K Buy
11,202
+9
+0.1% +$69 ﹤0.01% 4145
2024
Q2 		$85.2K Sell
11,193
-5,593
-33% -$41.3K ﹤0.01% 4071
2024
Q1 		$121K Sell
16,786
-37
-0.2% -$268 ﹤0.01% 4044
2023
Q4 		$119K Buy
16,823
+232
+1% +$1.65K ﹤0.01% 3927
2023
Q3 		$124K Sell
16,591
-252,460
-94% -$2M ﹤0.01% 3839
2023
Q2 		$2.2M Buy
269,051
+21,162
+9% +$163K ﹤0.01% 2227
2023
Q1 		$1.9M Sell
247,889
-2,706
-1% -$22K ﹤0.01% 2236
2022
Q4 		$2.14M Buy
250,595
+38,806
+18% +$318K ﹤0.01% 2115
2022
Q3 		$1.53M Buy
211,789
+16,323
+8% +$143K ﹤0.01% 2235
2022
Q2 		$1.76M Sell
195,466
-50,075
-20% -$501K ﹤0.01% 2187
2022
Q1 		$2.65M Buy
245,541
+20,256
+9% +$220K ﹤0.01% 2036
2021
Q4 		$2.53M Buy
225,285
+24,781
+12% +$269K ﹤0.01% 2015
2021
Q3 		$2.08M Buy
200,504
+2,970
+2% +$32.1K ﹤0.01% 2063
2021
Q2 		$2.12M Buy
197,534
+14,276
+8% +$154K ﹤0.01% 2010
2021
Q1 		$1.84M Sell
183,258
-11,286
-6% -$104K ﹤0.01% 1989
2020
Q4 		$1.56M Buy
194,544
+107,782
+124% +$830K ﹤0.01% 1913
2020
Q3 		$593K Buy
86,762
+11,350
+15% +$77.6K ﹤0.01% 2364
2020
Q2 		$524K Buy
75,412
+5,432
+8% +$40K ﹤0.01% 2395
2020
Q1 		$497K Sell
69,980
-1,512
-2% -$15.1K ﹤0.01% 2241
2019
Q4 		$776K Buy
71,492
+16,107
+29% +$177K ﹤0.01% 2187
2019
Q3 		$584K Buy
55,385
+8,452
+18% +$91.2K ﹤0.01% 2274
2019
Q2 		$542K Buy
46,933
+13,660
+41% +$164K ﹤0.01% 2354
2019
Q1 		$404K Buy
33,273
+8,253
+33% +$99K ﹤0.01% 2464
2018
Q4 		$240K Buy
+25,020
New +$293K ﹤0.01% 2560
2015
Q4 		– Sell
-7,547
Closed -$105K – 3046
2015
Q3 		$105K Buy
+7,547
New +$111K ﹤0.01% 2326

Other funds holding MRCC

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Envestnet Asset Management's MRCC Position: Q2 2025 in Review

Envestnet Asset Management sold out of Monroe Capital Corp (MRCC) in Q2 2025, closing a stake of 10,256 shares — an estimated $80K sold.

Envestnet Asset Management first reported a position in MRCC in Q3 2015 and held it in 27 quarters. The position peaked at $2.65M in Q1 2022. 75 funds tracked by Wall St. Rank hold MRCC as of Q2 2025.

  • Envestnet Asset Management reported no remaining Monroe Capital Corp position as of Q2 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 10,256 Monroe Capital Corp shares in Q2 2025, an estimated $80K.
  • Envestnet Asset Management first reported a position in Monroe Capital Corp in Q3 2015 and held it in 27 quarters.
  • Envestnet Asset Management's Monroe Capital Corp position peaked at $2.65M in Q1 2022.
  • 75 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2025.

Based on Envestnet Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.