MG
MRCC

Mather Group’s Monroe Capital Corp MRCC Stock Holding History

Mather Group’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 		– Sell
-52
Closed -$372 – 2012
2024
Q2 		$372 Buy
+52
New +$384 ﹤0.01% 2091

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 $94.2B AUM 21.24% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 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 $71.6B AUM 21.08% 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 $29.2B AUM 20.16% 1-Year Est. Return

Mather Group's MRCC Position: Q3 2024 in Review

Mather Group sold out of Monroe Capital Corp (MRCC) in Q3 2024, closing a stake of 52 shares — an estimated $372 sold.

Mather Group first reported a position in MRCC in Q2 2024 and held it in 1 quarter. The position peaked at $372 in Q2 2024. 80 funds tracked by Wall St. Rank hold MRCC as of Q3 2024.

  • Mather Group reported no remaining Monroe Capital Corp position as of Q3 2024 after selling out during the quarter.
  • Mather Group sold 52 Monroe Capital Corp shares in Q3 2024, an estimated $372.
  • Mather Group first reported a position in Monroe Capital Corp in Q2 2024 and held it in 1 quarter.
  • Mather Group's Monroe Capital Corp position peaked at $372 in Q2 2024.
  • 80 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.