KM
MRCC

Kalos Management’s Monroe Capital Corp MRCC Stock Holding History

Kalos 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
2023
Q2 		– Sell
-1,000
Closed -$7.65K – 278
2023
Q1 		$7.65K Buy
+1,000
New +$8.12K 0.02% 242

Other funds holding MRCC

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Kalos Management's MRCC Position: Q2 2023 in Review

Kalos Management sold out of Monroe Capital Corp (MRCC) in Q2 2023, closing a stake of 1,000 shares — an estimated $7.65K sold.

Kalos Management first reported a position in MRCC in Q1 2023 and held it in 1 quarter. The position peaked at $7.65K in Q1 2023. 76 funds tracked by Wall St. Rank hold MRCC as of Q2 2023.

  • Kalos Management reported no remaining Monroe Capital Corp position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 1,000 Monroe Capital Corp shares in Q2 2023, an estimated $7.65K.
  • Kalos Management first reported a position in Monroe Capital Corp in Q1 2023 and held it in 1 quarter.
  • Kalos Management's Monroe Capital Corp position peaked at $7.65K in Q1 2023.
  • 76 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.