First Allied Advisory Services’s Monroe Capital Corp MRCC Stock Holding History

First Allied Advisory Services’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
2020 Q3	$465K	Buy	67,947 +7,550	+13%	+$51.6K	0.02%	737
2020 Q2	$420K	Buy	60,397 +5,315	+10%	+$39.1K	0.02%	706
2020 Q1	$391K	Buy	55,082 +8,534	+18%	+$85.2K	0.02%	674
2019 Q4	$503K	Buy	46,548 +10,629	+30%	+$117K	0.02%	710
2019 Q3	$378K	Buy	35,919 +13,671	+61%	+$148K	0.01%	797
2019 Q2	$257K	Buy	22,248 +10,551	+90%	+$126K	0.01%	968
2019 Q1	$141K	Buy	+11,697	New	+$140K	﹤0.01%	1090

Other funds holding MRCC

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

First Allied Advisory Services's MRCC Position: Q3 2020 in Review

First Allied Advisory Services increased its Monroe Capital Corp (MRCC) stake by 13% in Q3 2020, buying an estimated $51.6K and bringing the position to 67,947 shares worth $465K. The position accounts for 0.02% of the portfolio, ranked #737.

First Allied Advisory Services first reported a position in MRCC in Q1 2019 and has held it in 7 quarters since. The position peaked at $503K in Q4 2019. 66 funds tracked by Wall St. Rank hold MRCC as of Q3 2020.

First Allied Advisory Services held 67,947 shares of Monroe Capital Corp worth $465K as of Q3 2020.
First Allied Advisory Services bought 7,550 Monroe Capital Corp shares in Q3 2020, an estimated $51.6K.
Monroe Capital Corp made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #737 holding.
First Allied Advisory Services first reported a position in Monroe Capital Corp in Q1 2019 and has held it in 7 quarters since.
First Allied Advisory Services's Monroe Capital Corp position peaked at $503K in Q4 2019.
66 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.