Fidelity Investments’s Monroe Capital Corp MRCC Stock Holding History

Fidelity Investments’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 Q1	–	Sell	-1	Closed	-$9	–	5439
2022 Q4	$9	Buy	+1	New	+$8	﹤0.01%	5250
2021 Q2	–	Sell	-1	Closed	–	–	4641
2021 Q1	$0	Hold	1	–	–	﹤0.01%	4336
2020 Q4	$0	Buy	+1	New	+$8	﹤0.01%	4131
2020 Q2	–	Sell	-3,440	Closed	-$24K	–	3961
2020 Q1	$24K	Buy	+3,440	New	+$34.3K	﹤0.01%	2914
2019 Q2	–	Sell	-1	Closed	–	–	4017
2019 Q1	$0	Sell	1 -65	-98%	-$779	﹤0.01%	3983
2018 Q4	$1K	Buy	+66	New	+$772	﹤0.01%	3405

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments's MRCC Position: Q1 2023 in Review

Fidelity Investments sold out of Monroe Capital Corp (MRCC) in Q1 2023, closing a stake of 1 share — an estimated $9 sold.

Fidelity Investments first reported a position in MRCC in Q4 2018 and held it in 6 quarters. The position peaked at $24K in Q1 2020. 82 funds tracked by Wall St. Rank hold MRCC as of Q1 2023.

Fidelity Investments reported no remaining Monroe Capital Corp position as of Q1 2023 after selling out during the quarter.
Fidelity Investments sold 1 Monroe Capital Corp share in Q1 2023, an estimated $9.
Fidelity Investments first reported a position in Monroe Capital Corp in Q4 2018 and held it in 6 quarters.
Fidelity Investments's Monroe Capital Corp position peaked at $24K in Q1 2020.
82 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2023.

Based on Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.