Lindbrook Capital’s Monroe Capital Corp MRCC Stock Holding History

Lindbrook Capital’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
2025 Q1	$117K	Hold	15,000	–	–	0.01%	616
2024 Q4	$128K	Sell	15,000 -2,500	-14%	-$20.6K	0.01%	490
2024 Q3	$141K	Buy	17,500 +4,000	+30%	+$30.8K	0.01%	468
2024 Q2	$103K	Hold	13,500	–	–	0.01%	535
2024 Q1	$97.2K	Buy	13,500 +6,000	+80%	+$43.5K	0.01%	544
2023 Q4	$53K	Sell	7,500 -2,000	-21%	-$14.2K	0.01%	730
2023 Q3	$70.8K	Hold	9,500	–	–	0.01%	568
2023 Q2	$77.7K	Hold	9,500	–	–	0.01%	560
2023 Q1	$72.7K	Sell	9,500 -9,000	-49%	-$73.1K	0.01%	569
2022 Q4	$158K	Buy	18,500 +3,090	+20%	+$25.4K	0.02%	383
2022 Q3	$112K	Buy	15,410 +910	+6%	+$7.97K	0.02%	404
2022 Q2	$131K	Hold	14,500	–	–	0.02%	383
2022 Q1	$156K	Sell	14,500 -3,245	-18%	-$35.3K	0.02%	349
2021 Q4	$199K	Hold	17,745	–	–	0.03%	304
2021 Q3	$184K	Sell	17,745 -255	-1%	-$2.75K	0.05%	165
2021 Q2	$193K	Sell	18,000 -2,000	-10%	-$21.6K	0.04%	175
2021 Q1	$201K	Hold	20,000	–	–	0.05%	154
2020 Q4	$161K	Buy	+20,000	New	+$154K	0.04%	167
2020 Q3	–	Sell	-5,000	Closed	-$34.2K	–	1811
2020 Q2	$35K	Sell	5,000 -1,000	-17%	-$7.36K	0.01%	445
2020 Q1	$43K	Buy	+6,000	New	+$59.9K	0.02%	358

Other funds holding MRCC

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

MCA

Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BAMF

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Lindbrook Capital's MRCC Position: Q1 2025 in Review

Lindbrook Capital held its Monroe Capital Corp (MRCC) position steady in Q1 2025 at 15,000 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #616.

Lindbrook Capital first reported a position in MRCC in Q1 2020 and has held it in 20 quarters since. The position peaked at $201K in Q1 2021. 79 funds tracked by Wall St. Rank hold MRCC as of Q1 2025.

Lindbrook Capital held 15,000 shares of Monroe Capital Corp worth $117K as of Q1 2025.
Lindbrook Capital left its Monroe Capital Corp share count unchanged in Q1 2025.
Monroe Capital Corp made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #616 holding.
Lindbrook Capital first reported a position in Monroe Capital Corp in Q1 2020 and has held it in 20 quarters since.
Lindbrook Capital's Monroe Capital Corp position peaked at $201K in Q1 2021.
79 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.