GWM
MRCC

Geneos Wealth Management’s Monroe Capital Corp MRCC Stock Holding History

Geneos Wealth 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
2019
Q3 		– Sell
-91
Closed -$1K – 2524
2019
Q2 		$1K Buy
+91
New +$1.09K ﹤0.01% 2422
2018
Q4 		– Sell
-935
Closed -$12K – 2445
2018
Q3 		$12K Hold
935
– – ﹤0.01% 1783
2018
Q2 		$12K Hold
935
– – ﹤0.01% 1643
2018
Q1 		$11K Hold
935
– – ﹤0.01% 1612
2017
Q4 		$12K Buy
+935
New +$13.4K ﹤0.01% 1567

Other funds holding MRCC

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Geneos Wealth Management's MRCC Position: Q3 2019 in Review

Geneos Wealth Management sold out of Monroe Capital Corp (MRCC) in Q3 2019, closing a stake of 91 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in MRCC in Q4 2017 and held it in 5 quarters. The position peaked at $12K in Q3 2018. 68 funds tracked by Wall St. Rank hold MRCC as of Q3 2019.

  • Geneos Wealth Management reported no remaining Monroe Capital Corp position as of Q3 2019 after selling out during the quarter.
  • Geneos Wealth Management sold 91 Monroe Capital Corp shares in Q3 2019, an estimated $1K.
  • Geneos Wealth Management first reported a position in Monroe Capital Corp in Q4 2017 and held it in 5 quarters.
  • Geneos Wealth Management's Monroe Capital Corp position peaked at $12K in Q3 2018.
  • 68 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2019.

Based on Geneos Wealth Management's 13F filing for Q3 2019, filed 7 Sep 2021.