Mackenzie Financial
MRCC

Mackenzie Financial’s Monroe Capital Corp MRCC Stock Holding History

Mackenzie Financial’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
Q3 		– Sell
-60,715
Closed -$496K – 1541
2023
Q2 		$496K Sell
60,715
-17,745
-23% -$137K ﹤0.01% 1022
2023
Q1 		$600K Buy
78,460
+22,569
+40% +$183K ﹤0.01% 975
2022
Q4 		$477K Sell
55,891
-9,757
-15% -$80.1K ﹤0.01% 943
2022
Q3 		$475K Sell
65,648
-11,112
-14% -$97.3K ﹤0.01% 944
2022
Q2 		$693K Sell
76,760
-45,953
-37% -$460K ﹤0.01% 897
2022
Q1 		$1.32M Sell
122,713
-2,528
-2% -$27.5K ﹤0.01% 838
2021
Q4 		$1.41M Buy
125,241
+269
+0.2% +$2.92K ﹤0.01% 833
2021
Q3 		$1.3M Buy
124,972
+17,089
+16% +$184K ﹤0.01% 859
2021
Q2 		$1.16M Buy
107,883
+57,889
+116% +$626K ﹤0.01% 834
2021
Q1 		$502K Buy
+49,994
New +$459K ﹤0.01% 914
2020
Q2 		– Sell
-26,499
Closed -$188K – 1088
2020
Q1 		$188K Sell
26,499
-68,785
-72% -$687K ﹤0.01% 984
2019
Q4 		$1.03M Buy
95,284
+44,287
+87% +$486K ﹤0.01% 731
2019
Q3 		$538K Buy
50,997
+19,118
+60% +$206K ﹤0.01% 816
2019
Q2 		$368K Hold
31,879
– – ﹤0.01% 913
2019
Q1 		$387K Sell
31,879
-4,508
-12% -$54K ﹤0.01% 1067
2018
Q4 		$349K Hold
36,387
– – ﹤0.01% 995
2018
Q3 		$494K Buy
36,387
+15,369
+73% +$210K ﹤0.01% 883
2018
Q2 		$283K Hold
21,018
– – ﹤0.01% 903
2018
Q1 		$259K Hold
21,018
– – ﹤0.01% 841
2017
Q4 		$289K Hold
21,018
– – ﹤0.01% 759
2017
Q3 		$301K Hold
21,018
– – ﹤0.01% 560
2017
Q2 		$320K Hold
21,018
– – ﹤0.01% 553
2017
Q1 		$331K Buy
+21,018
New +$328K ﹤0.01% 562

Other funds holding MRCC

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Mackenzie Financial's MRCC Position: Q3 2023 in Review

Mackenzie Financial sold out of Monroe Capital Corp (MRCC) in Q3 2023, closing a stake of 60,715 shares — an estimated $496K sold.

Mackenzie Financial first reported a position in MRCC in Q1 2017 and held it in 23 quarters. The position peaked at $1.41M in Q4 2021. 80 funds tracked by Wall St. Rank hold MRCC as of Q3 2023.

  • Mackenzie Financial reported no remaining Monroe Capital Corp position as of Q3 2023 after selling out during the quarter.
  • Mackenzie Financial sold 60,715 Monroe Capital Corp shares in Q3 2023, an estimated $496K.
  • Mackenzie Financial first reported a position in Monroe Capital Corp in Q1 2017 and held it in 23 quarters.
  • Mackenzie Financial's Monroe Capital Corp position peaked at $1.41M in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2023.

Based on Mackenzie Financial's 13F filing for Q3 2023, filed 25 Oct 2023.