QCIG
MRCC

Quad-Cities Investment Group’s Monroe Capital Corp MRCC Stock Holding History

Quad-Cities Investment Group’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
Q4 		– Sell
-100
Closed -$1K – 499
2019
Q3 		$1K Sell
100
-8,087
-99% -$87.3K ﹤0.01% 818
2019
Q2 		$95K Buy
8,187
+5,087
+164% +$60.9K 0.08% 231
2019
Q1 		$37K Buy
3,100
+3,000
+3,000% +$36K 0.03% 383
2018
Q4 		$1K Hold
100
– – ﹤0.01% 828
2018
Q3 		$1K Hold
100
– – ﹤0.01% 829
2018
Q2 		$1K Buy
+100
New +$1.33K ﹤0.01% 831

Other funds holding MRCC

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William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Quad-Cities Investment Group's MRCC Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Monroe Capital Corp (MRCC) in Q4 2019, closing a stake of 100 shares — an estimated $1K sold.

Quad-Cities Investment Group first reported a position in MRCC in Q2 2018 and held it in 6 quarters. The position peaked at $95K in Q2 2019. 74 funds tracked by Wall St. Rank hold MRCC as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Monroe Capital Corp position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 100 Monroe Capital Corp shares in Q4 2019, an estimated $1K.
  • Quad-Cities Investment Group first reported a position in Monroe Capital Corp in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's Monroe Capital Corp position peaked at $95K in Q2 2019.
  • 74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.