HI
MRCC

Harbour Investments’s Monroe Capital Corp MRCC Stock Holding History

Harbour 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
2024
Q4 		– Sell
-300
Closed -$2.42K – 3554
2024
Q3 		$2.42K Hold
300
– – ﹤0.01% 2874
2024
Q2 		$2.28K Sell
300
-1,053
-78% -$7.77K ﹤0.01% 2778
2024
Q1 		$9.74K Sell
1,353
-365
-21% -$2.65K ﹤0.01% 2232
2023
Q4 		$12.1K Buy
1,718
+33
+2% +$234 ﹤0.01% 2077
2023
Q3 		$12.6K Hold
1,685
– – ﹤0.01% 1942
2023
Q2 		$13.8K Buy
1,685
+29
+2% +$223 ﹤0.01% 1905
2023
Q1 		$12.7K Buy
1,656
+30
+2% +$244 ﹤0.01% 1918
2022
Q4 		$13.9K Buy
1,626
+1,326
+442% +$10.9K ﹤0.01% 1819
2022
Q3 		$3K Hold
300
– – ﹤0.01% 2336
2022
Q2 		$3K Buy
+300
New +$3K ﹤0.01% 2336
2021
Q4 		– Sell
-2,171
Closed -$23K – 3290
2021
Q3 		$23K Buy
2,171
+52
+2% +$561 ﹤0.01% 2221
2021
Q2 		$23K Buy
2,119
+47
+2% +$509 ﹤0.01% 2272
2021
Q1 		$21K Buy
+2,072
New +$19K ﹤0.01% 2187

Other funds holding MRCC

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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 $71.6B AUM 21.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harbour Investments's MRCC Position: Q4 2024 in Review

Harbour Investments sold out of Monroe Capital Corp (MRCC) in Q4 2024, closing a stake of 300 shares — an estimated $2.42K sold.

Harbour Investments first reported a position in MRCC in Q1 2021 and held it in 13 quarters. The position peaked at $23K in Q3 2021. 79 funds tracked by Wall St. Rank hold MRCC as of Q4 2024.

  • Harbour Investments reported no remaining Monroe Capital Corp position as of Q4 2024 after selling out during the quarter.
  • Harbour Investments sold 300 Monroe Capital Corp shares in Q4 2024, an estimated $2.42K.
  • Harbour Investments first reported a position in Monroe Capital Corp in Q1 2021 and held it in 13 quarters.
  • Harbour Investments's Monroe Capital Corp position peaked at $23K in Q3 2021.
  • 79 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q4 2024.

Based on Harbour Investments's 13F filing for Q4 2024, filed 10 Feb 2025.