PFO
MRCC

Pathstone Family Office’s Monroe Capital Corp MRCC Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-1,500
Closed -$12K – 1081
2020
Q4 		$12K Hold
1,500
– – ﹤0.01% 846
2020
Q3 		$10K Hold
1,500
– – ﹤0.01% 597
2020
Q2 		$10K Hold
1,500
– – ﹤0.01% 516
2020
Q1 		$11K Buy
+1,500
New +$15K ﹤0.01% 518

Other funds holding MRCC

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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

Pathstone Family Office's MRCC Position: Q1 2021 in Review

Pathstone Family Office sold out of Monroe Capital Corp (MRCC) in Q1 2021, closing a stake of 1,500 shares — an estimated $12K sold.

Pathstone Family Office first reported a position in MRCC in Q1 2020 and held it in 4 quarters. The position peaked at $12K in Q4 2020. 71 funds tracked by Wall St. Rank hold MRCC as of Q1 2021.

  • Pathstone Family Office reported no remaining Monroe Capital Corp position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 1,500 Monroe Capital Corp shares in Q1 2021, an estimated $12K.
  • Pathstone Family Office first reported a position in Monroe Capital Corp in Q1 2020 and held it in 4 quarters.
  • Pathstone Family Office's Monroe Capital Corp position peaked at $12K in Q4 2020.
  • 71 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.