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

Family 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
2024 Q3	$221K	Hold	27,340	–	–	0.13%	100
2024 Q2	$208K	Hold	27,340	–	–	0.13%	101
2024 Q1	$197K	Hold	27,340	–	–	0.12%	104
2023 Q4	$193K	Hold	27,340	–	–	0.13%	104
2023 Q3	$204K	Hold	27,340	–	–	0.15%	96
2023 Q2	$224K	Hold	27,340	–	–	0.15%	96
2023 Q1	$209K	Hold	27,340	–	–	0.15%	100
2022 Q4	$233K	Buy	+27,340	New	+$224K	0.19%	84

Other funds holding MRCC

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SIA

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

MCA

Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

BAMF

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

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

Family Asset Management's MRCC Position: Q3 2024 in Review

Family Asset Management held its Monroe Capital Corp (MRCC) position steady in Q3 2024 at 27,340 shares worth $221K. The position accounts for 0.13% of the portfolio, ranked #100.

Family Asset Management first reported a position in MRCC in Q4 2022 and has held it in 8 quarters since. The position peaked at $233K in Q4 2022. 80 funds tracked by Wall St. Rank hold MRCC as of Q3 2024.

Family Asset Management held 27,340 shares of Monroe Capital Corp worth $221K as of Q3 2024.
Family Asset Management left its Monroe Capital Corp share count unchanged in Q3 2024.
Monroe Capital Corp made up 0.13% of Family Asset Management's portfolio in Q3 2024, its #100 holding.
Family Asset Management first reported a position in Monroe Capital Corp in Q4 2022 and has held it in 8 quarters since.
Family Asset Management's Monroe Capital Corp position peaked at $233K in Q4 2022.
80 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.