EP
MRCC

Eudaimonia Partners’s Monroe Capital Corp MRCC Stock Holding History

Eudaimonia Partners’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
2021
Q2 		– Sell
-3,000
Closed -$30K – 984
2021
Q1 		$30K Hold
3,000
– – 0.01% 810
2020
Q4 		$24K Hold
3,000
– – 0.01% 809
2020
Q3 		$21K Buy
+3,000
New +$20.5K 0.01% 784

Other funds holding MRCC

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Eudaimonia Partners's MRCC Position: Q2 2021 in Review

Eudaimonia Partners sold out of Monroe Capital Corp (MRCC) in Q2 2021, closing a stake of 3,000 shares — an estimated $30K sold.

Eudaimonia Partners first reported a position in MRCC in Q3 2020 and held it in 3 quarters. The position peaked at $30K in Q1 2021. 68 funds tracked by Wall St. Rank hold MRCC as of Q2 2021.

  • Eudaimonia Partners reported no remaining Monroe Capital Corp position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 3,000 Monroe Capital Corp shares in Q2 2021, an estimated $30K.
  • Eudaimonia Partners first reported a position in Monroe Capital Corp in Q3 2020 and held it in 3 quarters.
  • Eudaimonia Partners's Monroe Capital Corp position peaked at $30K in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.