RJA
MRCC

Raymond James & Associates’s Monroe Capital Corp MRCC Stock Holding History

Raymond James & Associates’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 		$638K Buy
79,012
+67,220
+570% +$517K ﹤0.01% 2969
2024
Q2 		$89.7K Buy
11,792
+765
+7% +$5.65K ﹤0.01% 3741
2024
Q1 		$79.4K Buy
+11,027
New +$79.9K ﹤0.01% 3760
2022
Q4 		– Sell
-15,359
Closed -$111K – 4007
2022
Q3 		$111K Sell
15,359
-1,000
-6% -$8.76K ﹤0.01% 3590
2022
Q2 		$148K Sell
16,359
-7,616
-32% -$76.2K ﹤0.01% 3594
2022
Q1 		$259K Sell
23,975
-10,460
-30% -$114K ﹤0.01% 3507
2021
Q4 		$386K Buy
34,435
+1,520
+5% +$16.5K ﹤0.01% 3281
2021
Q3 		$342K Buy
32,915
+9,356
+40% +$101K ﹤0.01% 3325
2021
Q2 		$253K Buy
23,559
+37
+0.2% +$400 ﹤0.01% 3552
2021
Q1 		$236K Buy
23,522
+1,839
+8% +$16.9K ﹤0.01% 3511
2020
Q4 		$174K Sell
21,683
-6,347
-23% -$48.9K ﹤0.01% 3448
2020
Q3 		$192K Buy
28,030
+280
+1% +$1.92K ﹤0.01% 3226
2020
Q2 		$193K Sell
27,750
-5,333
-16% -$39.3K ﹤0.01% 3141
2020
Q1 		$235K Buy
33,083
+17,276
+109% +$172K ﹤0.01% 2929
2019
Q4 		$172K Buy
15,807
+79
+0.5% +$867 ﹤0.01% 3394
2019
Q3 		$166K Buy
15,728
+579
+4% +$6.25K ﹤0.01% 3314
2019
Q2 		$175K Buy
15,149
+467
+3% +$5.59K ﹤0.01% 3306
2019
Q1 		$178K Buy
14,682
+1,806
+14% +$21.7K ﹤0.01% 3280
2018
Q4 		$124K Sell
12,876
-53,526
-81% -$626K ﹤0.01% 3266
2018
Q3 		$901K Sell
66,402
-9,755
-13% -$133K ﹤0.01% 2316
2018
Q2 		$1.03M Sell
76,157
-31,591
-29% -$421K ﹤0.01% 2188
2018
Q1 		$1.32M Sell
107,748
-3,100
-3% -$41.4K ﹤0.01% 1945
2017
Q4 		$1.52M Buy
110,848
+28,422
+34% +$407K ﹤0.01% 1868
2017
Q3 		$1.18M Sell
82,426
-34,333
-29% -$491K ﹤0.01% 1997
2017
Q2 		$1.78M Buy
116,759
+58,513
+100% +$911K ﹤0.01% 1641
2017
Q1 		$916K Sell
58,246
-755
-1% -$11.8K ﹤0.01% 2021
2016
Q4 		$907K Sell
59,001
-29,980
-34% -$452K ﹤0.01% 1975
2016
Q3 		$1.4M Buy
88,981
+44,895
+102% +$699K ﹤0.01% 1670
2016
Q2 		$654K Buy
44,086
+22,316
+103% +$313K ﹤0.01% 1976
2016
Q1 		$302K Buy
21,770
+5,150
+31% +$64.2K ﹤0.01% 2329
2015
Q4 		$218K Hold
16,620
– – ﹤0.01% 2298
2015
Q3 		$231K Buy
+16,620
New +$245K ﹤0.01% 2211

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 $79.5B AUM 27.1% 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

Raymond James & Associates's MRCC Position: Q3 2024 in Review

Raymond James & Associates increased its Monroe Capital Corp (MRCC) stake by 570% in Q3 2024, buying an estimated $517K and bringing the position to 79,012 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #2969.

Raymond James & Associates first reported a position in MRCC in Q3 2015 and has held it in 32 quarters since. The position peaked at $1.78M in Q2 2017. 80 funds tracked by Wall St. Rank hold MRCC as of Q3 2024.

  • Raymond James & Associates held 79,012 shares of Monroe Capital Corp worth $638K as of Q3 2024.
  • Raymond James & Associates bought 67,220 Monroe Capital Corp shares in Q3 2024, an estimated $517K.
  • Monroe Capital Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2969 holding.
  • Raymond James & Associates first reported a position in Monroe Capital Corp in Q3 2015 and has held it in 32 quarters since.
  • Raymond James & Associates's Monroe Capital Corp position peaked at $1.78M in Q2 2017.
  • 80 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.