MC
MRCC

Muzinich & Co’s Monroe Capital Corp MRCC Stock Holding History

Muzinich & Co’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
2020
Q1 		– Sell
-293
Closed -$3K – 55
2019
Q4 		$3K Hold
293
– – ﹤0.01% 48
2019
Q3 		$3K Hold
293
– – ﹤0.01% 54
2019
Q2 		$3K Sell
293
-147,277
-100% -$1.76M ﹤0.01% 58
2019
Q1 		$1.79K Sell
147,570
-160,941
-52% -$1.93M 0.15% 28
2018
Q4 		$2.96M Sell
308,511
-3,828
-1% -$44.8K 0.84% 23
2018
Q3 		$4.24M Sell
312,339
-146,463
-32% -$2M 1.03% 22
2018
Q2 		$6.18M Sell
458,802
-108,818
-19% -$1.45M 1.27% 21
2018
Q1 		$6.98M Sell
567,620
-105,790
-16% -$1.41M 1.17% 20
2017
Q4 		$9.26M Sell
673,410
-167,429
-20% -$2.4M 1.2% 22
2017
Q3 		$12M Buy
840,839
+39,701
+5% +$568K 1.19% 20
2017
Q2 		$12.2M Buy
801,138
+126,196
+19% +$1.97M 1.07% 22
2017
Q1 		$10.6M Buy
674,942
+238,038
+54% +$3.71M 0.88% 23
2016
Q4 		$6.72M Buy
436,904
+135,261
+45% +$2.04M 0.89% 22
2016
Q3 		$4.75M Buy
301,643
+134,055
+80% +$2.09M 1.22% 20
2016
Q2 		$2.48M Buy
167,588
+7,250
+5% +$102K 1.14% 21
2016
Q1 		$2.22M Buy
160,338
+35,937
+29% +$448K 0.99% 20
2015
Q4 		$1.63M Buy
124,401
+8,422
+7% +$121K 0.8% 25
2015
Q3 		$1.6M Buy
115,979
+13,348
+13% +$197K 0.79% 27
2015
Q2 		$1.53M Buy
102,631
+46,413
+83% +$685K 0.66% 28
2015
Q1 		$828K Buy
+56,218
New +$826K 0.37% 36

Other funds holding MRCC

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Muzinich & Co's MRCC Position: Q1 2020 in Review

Muzinich & Co sold out of Monroe Capital Corp (MRCC) in Q1 2020, closing a stake of 293 shares — an estimated $3K sold.

Muzinich & Co first reported a position in MRCC in Q1 2015 and held it in 20 quarters. The position peaked at $12.2M in Q2 2017. 68 funds tracked by Wall St. Rank hold MRCC as of Q1 2020.

  • Muzinich & Co reported no remaining Monroe Capital Corp position as of Q1 2020 after selling out during the quarter.
  • Muzinich & Co sold 293 Monroe Capital Corp shares in Q1 2020, an estimated $3K.
  • Muzinich & Co first reported a position in Monroe Capital Corp in Q1 2015 and held it in 20 quarters.
  • Muzinich & Co's Monroe Capital Corp position peaked at $12.2M in Q2 2017.
  • 68 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2020.

Based on Muzinich & Co's 13F filing for Q1 2020, filed 14 May 2020.