Mercer Global Advisors’s Monroe Capital Corp MRCC Stock Holding History

Mercer Global Advisors’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 Q2	–	Sell	-13,686	Closed	-$99K	–	2016
2024 Q1	$99K	Sell	13,686 -2,750	-17%	-$19.9K	﹤0.01%	1856
2023 Q4	$116K	Sell	16,436 -2,041	-11%	-$14.5K	﹤0.01%	1901
2023 Q3	$138K	Sell	18,477 -1,278	-6%	-$10.1K	﹤0.01%	1811
2023 Q2	$162K	Sell	19,755 -1,511	-7%	-$11.6K	﹤0.01%	1769
2023 Q1	$163K	Sell	21,266 -599	-3%	-$4.86K	﹤0.01%	1765
2022 Q4	$187K	Sell	21,865 -375	-2%	-$3.08K	﹤0.01%	1725
2022 Q3	$161K	Sell	22,240 -1,515	-6%	-$13.3K	﹤0.01%	1662
2022 Q2	$215K	Sell	23,755 -2,991	-11%	-$29.9K	﹤0.01%	1602
2022 Q1	$289K	Sell	26,746 -9,027	-25%	-$98.3K	﹤0.01%	1526
2021 Q4	$401K	Sell	35,773 -11,926	-25%	-$129K	﹤0.01%	1326
2021 Q3	$496K	Sell	47,699 -9,598	-17%	-$104K	﹤0.01%	1169
2021 Q2	$615K	Sell	57,297 -11,861	-17%	-$128K	﹤0.01%	1048
2021 Q1	$694K	Sell	69,158 -32,435	-32%	-$298K	0.01%	933
2020 Q4	$816K	Sell	101,593 -2,675	-3%	-$20.6K	0.01%	675
2020 Q3	$713K	Buy	+104,268	New	+$713K	0.01%	660

Other funds holding MRCC

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mercer Global Advisors's MRCC Position: Q2 2024 in Review

Mercer Global Advisors sold out of Monroe Capital Corp (MRCC) in Q2 2024, closing a stake of 13,686 shares — an estimated $99K sold.

Mercer Global Advisors first reported a position in MRCC in Q3 2020 and held it in 15 quarters. The position peaked at $816K in Q4 2020. 82 funds tracked by Wall St. Rank hold MRCC as of Q2 2024.

Mercer Global Advisors reported no remaining Monroe Capital Corp position as of Q2 2024 after selling out during the quarter.
Mercer Global Advisors sold 13,686 Monroe Capital Corp shares in Q2 2024, an estimated $99K.
Mercer Global Advisors first reported a position in Monroe Capital Corp in Q3 2020 and held it in 15 quarters.
Mercer Global Advisors's Monroe Capital Corp position peaked at $816K in Q4 2020.
82 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2024.

Based on Mercer Global Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.