QC
MRCC

Quadrature Capital’s Monroe Capital Corp MRCC Stock Holding History

Quadrature Capital’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
2024
Q2 		– Sell
-45,402
Closed -$327K – 1379
2024
Q1 		$327K Buy
+45,402
New +$329K 0.01% 878
2023
Q2 		– Sell
-10,898
Closed -$82.9K – 1128
2023
Q1 		$82.9K Buy
+10,898
New +$88.5K ﹤0.01% 848
2022
Q3 		– Sell
-13,851
Closed -$125K – 990
2022
Q2 		$125K Buy
+13,851
New +$139K 0.01% 656
2022
Q1 		– Sell
-36,670
Closed -$411K – 882
2021
Q4 		$411K Buy
+36,670
New +$398K 0.02% 416
2021
Q2 		– Sell
-14,257
Closed -$143K – 1121
2021
Q1 		$143K Buy
+14,257
New +$131K 0.01% 798

Other funds holding MRCC

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Quadrature Capital's MRCC Position: Q2 2024 in Review

Quadrature Capital sold out of Monroe Capital Corp (MRCC) in Q2 2024, closing a stake of 45,402 shares — an estimated $327K sold.

Quadrature Capital first reported a position in MRCC in Q1 2021 and held it in 5 quarters. The position peaked at $411K in Q4 2021. 82 funds tracked by Wall St. Rank hold MRCC as of Q2 2024.

  • Quadrature Capital reported no remaining Monroe Capital Corp position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 45,402 Monroe Capital Corp shares in Q2 2024, an estimated $327K.
  • Quadrature Capital first reported a position in Monroe Capital Corp in Q1 2021 and held it in 5 quarters.
  • Quadrature Capital's Monroe Capital Corp position peaked at $411K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.