FCI
MRCC

Financial Counselors Inc’s Monroe Capital Corp MRCC Stock Holding History

Financial Counselors Inc’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
2019
Q4 		– Sell
-11,615
Closed -$123K – 555
2019
Q3 		$123K Sell
11,615
-1,055
-8% -$11.4K ﹤0.01% 528
2019
Q2 		$146K Hold
12,670
– – 0.01% 513
2019
Q1 		$154K Hold
12,670
– – 0.01% 515
2018
Q4 		$122K Hold
12,670
– – 0.01% 460
2018
Q3 		$172K Hold
12,670
– – 0.01% 476
2018
Q2 		$171K Buy
12,670
+1,370
+12% +$18.3K 0.01% 475
2018
Q1 		$139K Buy
11,300
+1,050
+10% +$14K 0.01% 477
2017
Q4 		$141K Hold
10,250
– – 0.01% 469
2017
Q3 		$147K Hold
10,250
– – 0.01% 474
2017
Q2 		$156K Buy
+10,250
New +$160K 0.01% 475

Other funds holding MRCC

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 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 $79.5B AUM 27.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Financial Counselors Inc's MRCC Position: Q4 2019 in Review

Financial Counselors Inc sold out of Monroe Capital Corp (MRCC) in Q4 2019, closing a stake of 11,615 shares — an estimated $123K sold.

Financial Counselors Inc first reported a position in MRCC in Q2 2017 and held it in 10 quarters. The position peaked at $172K in Q3 2018. 74 funds tracked by Wall St. Rank hold MRCC as of Q4 2019.

  • Financial Counselors Inc reported no remaining Monroe Capital Corp position as of Q4 2019 after selling out during the quarter.
  • Financial Counselors Inc sold 11,615 Monroe Capital Corp shares in Q4 2019, an estimated $123K.
  • Financial Counselors Inc first reported a position in Monroe Capital Corp in Q2 2017 and held it in 10 quarters.
  • Financial Counselors Inc's Monroe Capital Corp position peaked at $172K in Q3 2018.
  • 74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q4 2019.

Based on Financial Counselors Inc's 13F filing for Q4 2019, filed 31 Jan 2020.