MCM
MRCC

McKinley Capital Management’s Monroe Capital Corp MRCC Stock Holding History

McKinley Capital 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
Q1 		– Sell
-98,423
Closed -$841K – 171
2022
Q4 		$841K Sell
98,423
-5,842
-6% -$47.9K 0.11% 136
2022
Q3 		$755K Sell
104,265
-3,154
-3% -$27.6K 0.1% 141
2022
Q2 		$970K Buy
107,419
+441
+0.4% +$4.41K 0.13% 135
2022
Q1 		$1.15M Buy
106,978
+24
+0% +$261 0.11% 133
2021
Q4 		$1.2M Sell
106,954
-1,283
-1% -$13.9K 0.11% 135
2021
Q3 		$1.13M Buy
108,237
+6,820
+7% +$73.6K 0.11% 142
2021
Q2 		$1.09M Sell
101,417
-2,475
-2% -$26.8K 0.08% 145
2021
Q1 		$1.04M Sell
103,892
-5,188
-5% -$47.7K 0.08% 145
2020
Q4 		$876K Sell
109,080
-7,783
-7% -$59.9K 0.06% 153
2020
Q3 		$799K Buy
116,863
+874
+0.8% +$5.98K 0.06% 150
2020
Q2 		$806K Buy
115,989
+12,240
+12% +$90.1K 0.05% 148
2020
Q1 		$737K Sell
103,749
-249
-0.2% -$2.49K 0.06% 145
2019
Q4 		$1.13M Buy
103,998
+40
+0% +$439 0.07% 141
2019
Q3 		$1.1M Sell
103,958
-13,825
-12% -$149K 0.08% 117
2019
Q2 		$1.36M Buy
117,783
+4,651
+4% +$55.7K 0.09% 136
2019
Q1 		$1.37M Buy
113,132
+1,267
+1% +$15.2K 0.1% 110
2018
Q4 		$1.07M Sell
111,865
-7,427
-6% -$86.9K 0.09% 122
2018
Q3 		$1.62M Buy
119,292
+534
+0.4% +$7.28K 0.1% 102
2018
Q2 		$1.6M Sell
118,758
-18,462
-13% -$246K 0.1% 105
2018
Q1 		$1.69M Buy
137,220
+11,622
+9% +$155K 0.1% 99
2017
Q4 		$1.73M Sell
125,598
-1,941
-2% -$27.8K 0.09% 170
2017
Q3 		$1.82M Buy
127,539
+45,346
+55% +$649K 0.07% 169
2017
Q2 		$1.25M Sell
82,193
-1,074
-1% -$16.7K 0.05% 212
2017
Q1 		$1.31M Buy
83,267
+3,678
+5% +$57.3K 0.05% 220
2016
Q4 		$1.22M Buy
79,589
+5,814
+8% +$87.8K 0.05% 226
2016
Q3 		$1.16M Buy
73,775
+7,717
+12% +$120K 0.04% 239
2016
Q2 		$980K Buy
66,058
+8,917
+16% +$125K 0.05% 227
2016
Q1 		$791K Buy
57,141
+11,476
+25% +$143K 0.04% 223
2015
Q4 		$598K Buy
45,665
+9,110
+25% +$131K 0.03% 240
2015
Q3 		$508K Buy
+36,555
New +$539K 0.02% 249

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
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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

McKinley Capital Management's MRCC Position: Q1 2023 in Review

McKinley Capital Management sold out of Monroe Capital Corp (MRCC) in Q1 2023, closing a stake of 98,423 shares — an estimated $841K sold.

McKinley Capital Management first reported a position in MRCC in Q3 2015 and held it in 30 quarters. The position peaked at $1.82M in Q3 2017. 82 funds tracked by Wall St. Rank hold MRCC as of Q1 2023.

  • McKinley Capital Management reported no remaining Monroe Capital Corp position as of Q1 2023 after selling out during the quarter.
  • McKinley Capital Management sold 98,423 Monroe Capital Corp shares in Q1 2023, an estimated $841K.
  • McKinley Capital Management first reported a position in Monroe Capital Corp in Q3 2015 and held it in 30 quarters.
  • McKinley Capital Management's Monroe Capital Corp position peaked at $1.82M in Q3 2017.
  • 82 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2023.

Based on McKinley Capital Management's 13F filing for Q1 2023, filed 11 May 2023.