National Bank of Canada
MRCC

National Bank of Canada’s Monroe Capital Corp MRCC Stock Holding History

National Bank of Canada’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
Q4 		– Sell
-94,903
Closed -$692K – 2825
2023
Q3 		$692K Buy
94,903
+31,114
+49% +$246K ﹤0.01% 1289
2023
Q2 		$517K Buy
+63,789
New +$491K ﹤0.01% 1284

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

National Bank of Canada's MRCC Position: Q4 2023 in Review

National Bank of Canada sold out of Monroe Capital Corp (MRCC) in Q4 2023, closing a stake of 94,903 shares — an estimated $692K sold.

National Bank of Canada first reported a position in MRCC in Q2 2023 and held it in 2 quarters. The position peaked at $692K in Q3 2023. 82 funds tracked by Wall St. Rank hold MRCC as of Q4 2023.

  • National Bank of Canada reported no remaining Monroe Capital Corp position as of Q4 2023 after selling out during the quarter.
  • National Bank of Canada sold 94,903 Monroe Capital Corp shares in Q4 2023, an estimated $692K.
  • National Bank of Canada first reported a position in Monroe Capital Corp in Q2 2023 and held it in 2 quarters.
  • National Bank of Canada's Monroe Capital Corp position peaked at $692K in Q3 2023.
  • 82 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.