Qube Research & Technologies (QRT)
MRCC

Qube Research & Technologies (QRT)’s Monroe Capital Corp MRCC Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-88
Closed -$670 – 3819
2024
Q2 		$670 Buy
88
+1
+1% +$7 ﹤0.01% 3295
2024
Q1 		$626 Buy
87
+1
+1% +$7 ﹤0.01% 4070
2023
Q4 		$608 Hold
86
– – ﹤0.01% 3904
2023
Q3 		$641 Buy
+86
New +$680 ﹤0.01% 3658

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
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Qube Research & Technologies (QRT)'s MRCC Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Monroe Capital Corp (MRCC) in Q3 2024, closing a stake of 88 shares — an estimated $670 sold.

Qube Research & Technologies (QRT) first reported a position in MRCC in Q3 2023 and held it in 4 quarters. The position peaked at $670 in Q2 2024. 80 funds tracked by Wall St. Rank hold MRCC as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Monroe Capital Corp position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 88 Monroe Capital Corp shares in Q3 2024, an estimated $670.
  • Qube Research & Technologies (QRT) first reported a position in Monroe Capital Corp in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Monroe Capital Corp position peaked at $670 in Q2 2024.
  • 80 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.