RJFSA
MRCC

Raymond James Financial Services Advisors’s Monroe Capital Corp MRCC Stock Holding History

Raymond James Financial Services Advisors’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
2022
Q1 		– Sell
-26,656
Closed -$299K – 3415
2021
Q4 		$299K Buy
+26,656
New +$289K ﹤0.01% 2706
2020
Q1 		– Sell
-15,105
Closed -$164K – 2697
2019
Q4 		$164K Sell
15,105
-4,602
-23% -$50.5K ﹤0.01% 2620
2019
Q3 		$208K Buy
19,707
+112
+0.6% +$1.21K ﹤0.01% 2476
2019
Q2 		$226K Sell
19,595
-1,114
-5% -$13.3K ﹤0.01% 2460
2019
Q1 		$251K Sell
20,709
-1,627
-7% -$19.5K ﹤0.01% 2363
2018
Q4 		$214K Buy
22,336
+8,351
+60% +$97.7K ﹤0.01% 2210
2018
Q3 		$190K Sell
13,985
-239
-2% -$3.26K ﹤0.01% 2539
2018
Q2 		$192K Buy
+14,224
New +$190K ﹤0.01% 2499
2018
Q1 		– Sell
-17,926
Closed -$246K – 2667
2017
Q4 		$246K Buy
17,926
+1,487
+9% +$21.3K ﹤0.01% 2134
2017
Q3 		$235K Sell
16,439
-17,945
-52% -$257K ﹤0.01% 2167
2017
Q2 		$524K Buy
34,384
+22,827
+198% +$356K ﹤0.01% 1648
2017
Q1 		$182K Sell
11,557
-5,453
-32% -$85K ﹤0.01% 2166
2016
Q4 		$262K Sell
17,010
-4,954
-23% -$74.8K ﹤0.01% 1877
2016
Q3 		$345K Buy
+21,964
New +$342K ﹤0.01% 1699

Other funds holding MRCC

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Raymond James Financial Services Advisors's MRCC Position: Q1 2022 in Review

Raymond James Financial Services Advisors sold out of Monroe Capital Corp (MRCC) in Q1 2022, closing a stake of 26,656 shares — an estimated $299K sold.

Raymond James Financial Services Advisors first reported a position in MRCC in Q3 2016 and held it in 14 quarters. The position peaked at $524K in Q2 2017. 66 funds tracked by Wall St. Rank hold MRCC as of Q1 2022.

  • Raymond James Financial Services Advisors reported no remaining Monroe Capital Corp position as of Q1 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 26,656 Monroe Capital Corp shares in Q1 2022, an estimated $299K.
  • Raymond James Financial Services Advisors first reported a position in Monroe Capital Corp in Q3 2016 and held it in 14 quarters.
  • Raymond James Financial Services Advisors's Monroe Capital Corp position peaked at $524K in Q2 2017.
  • 66 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2022, filed 11 May 2022.