SAG
MRCC

Spotlight Asset Group’s Monroe Capital Corp MRCC Stock Holding History

Spotlight Asset 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
2024
Q2 		$156K Hold
20,500
– – 0.11% 83
2024
Q1 		$148K Hold
20,500
– – 0.11% 87
2023
Q4 		$153K Hold
20,500
– – 0.14% 75
2023
Q3 		$153K Buy
+20,500
New +$162K 0.14% 75

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 $79.5B AUM 27.1% 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

Spotlight Asset Group's MRCC Position: Q2 2024 in Review

Spotlight Asset Group held its Monroe Capital Corp (MRCC) position steady in Q2 2024 at 20,500 shares worth $156K. The position accounts for 0.11% of the portfolio, ranked #83.

Spotlight Asset Group first reported a position in MRCC in Q3 2023 and has held it in 4 quarters since. 82 funds tracked by Wall St. Rank hold MRCC as of Q2 2024.

  • Spotlight Asset Group held 20,500 shares of Monroe Capital Corp worth $156K as of Q2 2024.
  • Spotlight Asset Group left its Monroe Capital Corp share count unchanged in Q2 2024.
  • Monroe Capital Corp made up 0.11% of Spotlight Asset Group's portfolio in Q2 2024, its #83 holding.
  • Spotlight Asset Group first reported a position in Monroe Capital Corp in Q3 2023 and has held it in 4 quarters since.
  • 82 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.