P
MRCC

&Partners’s Monroe Capital Corp MRCC Stock Holding History

&Partners’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
2019
Q2 		– Sell
-13,925
Closed -$169K – 158
2019
Q1 		$169K Sell
13,925
-5,400
-28% -$64.7K 0.24% 121
2018
Q4 		$186K Buy
+19,325
New +$226K 0.31% 107

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LTFS
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C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

&Partners's MRCC Position: Q2 2019 in Review

&Partners sold out of Monroe Capital Corp (MRCC) in Q2 2019, closing a stake of 13,925 shares — an estimated $169K sold.

&Partners first reported a position in MRCC in Q4 2018 and held it in 2 quarters. The position peaked at $186K in Q4 2018. 64 funds tracked by Wall St. Rank hold MRCC as of Q2 2019.

  • &Partners reported no remaining Monroe Capital Corp position as of Q2 2019 after selling out during the quarter.
  • &Partners sold 13,925 Monroe Capital Corp shares in Q2 2019, an estimated $169K.
  • &Partners first reported a position in Monroe Capital Corp in Q4 2018 and held it in 2 quarters.
  • &Partners's Monroe Capital Corp position peaked at $186K in Q4 2018.
  • 64 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2019.

Based on &Partners's 13F filing for Q2 2019, filed 10 Jul 2019.