GFS
MRCC

GYL Financial Synergies’s Monroe Capital Corp MRCC Stock Holding History

GYL Financial Synergies’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 		$197K Sell
24,341
-38
-0.2% -$292 0.01% 359
2024
Q2 		$186K Sell
24,379
-664
-3% -$4.9K 0.01% 363
2024
Q1 		$180K Buy
25,043
+6,988
+39% +$50.7K 0.01% 363
2023
Q4 		$128K Sell
18,055
-2,580
-13% -$18.3K 0.01% 364
2023
Q3 		$154K Buy
20,635
+5,254
+34% +$41.5K 0.01% 326
2023
Q2 		$126K Sell
15,381
-227
-1% -$1.75K 0.01% 342
2023
Q1 		$119K Buy
15,608
+566
+4% +$4.59K 0.01% 280
2022
Q4 		$128K Sell
15,042
-616
-4% -$5.05K 0.03% 212
2022
Q3 		$113K Buy
15,658
+60
+0.4% +$525 0.03% 186
2022
Q2 		$141K Buy
15,598
+48
+0.3% +$480 0.04% 188
2022
Q1 		$168K Sell
15,550
-31,811
-67% -$346K 0.04% 199
2021
Q4 		$531K Buy
47,361
+1,996
+4% +$21.6K 0.14% 114
2021
Q3 		$471K Buy
45,365
+741
+2% +$8K 0.24% 106
2021
Q2 		$479K Buy
44,624
+775
+2% +$8.39K 0.25% 104
2021
Q1 		$440K Buy
43,849
+946
+2% +$8.69K 0.24% 109
2020
Q4 		$345K Buy
42,903
+1,059
+3% +$8.15K 0.2% 121
2020
Q3 		$286K Buy
41,844
+1,447
+4% +$9.9K 0.19% 125
2020
Q2 		$281K Buy
40,397
+3,866
+11% +$28.5K 0.2% 122
2020
Q1 		$259K Buy
36,531
+1,744
+5% +$17.4K 0.17% 117
2019
Q4 		$378K Buy
34,787
+9,494
+38% +$104K 0.17% 100
2019
Q3 		$267K Buy
25,293
+2,516
+11% +$27.2K 0.13% 137
2019
Q2 		$263K Buy
22,777
+387
+2% +$4.63K 0.14% 127
2019
Q1 		$272K Buy
+22,390
New +$268K 0.15% 117

Other funds holding MRCC

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

GYL Financial Synergies's MRCC Position: Q3 2024 in Review

GYL Financial Synergies reduced its Monroe Capital Corp (MRCC) stake by 0.16% in Q3 2024, selling an estimated $292 and leaving 24,341 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #359.

GYL Financial Synergies first reported a position in MRCC in Q1 2019 and has held it in 23 quarters since. The position peaked at $531K in Q4 2021. 80 funds tracked by Wall St. Rank hold MRCC as of Q3 2024.

  • GYL Financial Synergies held 24,341 shares of Monroe Capital Corp worth $197K as of Q3 2024.
  • GYL Financial Synergies sold 38 Monroe Capital Corp shares in Q3 2024, an estimated $292.
  • Monroe Capital Corp made up 0.01% of GYL Financial Synergies's portfolio in Q3 2024, its #359 holding.
  • GYL Financial Synergies first reported a position in Monroe Capital Corp in Q1 2019 and has held it in 23 quarters since.
  • GYL Financial Synergies's Monroe Capital Corp position peaked at $531K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.