SCI
MRCC

Stableford Capital II’s Monroe Capital Corp MRCC Stock Holding History

Stableford Capital II’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
2020
Q1 		– Sell
-11,730
Closed -$127K – 89
2019
Q4 		$127K Hold
11,730
– – 0.12% 92
2019
Q3 		$124K Hold
11,730
– – 0.12% 90
2019
Q2 		$135K Hold
11,730
– – 0.13% 85
2019
Q1 		$142K Hold
11,730
– – 0.12% 90
2018
Q4 		$113K Hold
11,730
– – 0.12% 89
2018
Q3 		$159K Hold
11,730
– – 0.11% 100
2018
Q2 		$158K Hold
11,730
– – 0.1% 94
2018
Q1 		$144K Hold
11,730
– – 0.1% 91
2017
Q4 		$161K Hold
11,730
– – 0.11% 97
2017
Q3 		$168K Buy
+11,730
New +$168K 0.12% 103

Other funds holding MRCC

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stableford Capital II's MRCC Position: Q1 2020 in Review

Stableford Capital II sold out of Monroe Capital Corp (MRCC) in Q1 2020, closing a stake of 11,730 shares — an estimated $127K sold.

Stableford Capital II first reported a position in MRCC in Q3 2017 and held it in 10 quarters. The position peaked at $168K in Q3 2017. 68 funds tracked by Wall St. Rank hold MRCC as of Q1 2020.

  • Stableford Capital II reported no remaining Monroe Capital Corp position as of Q1 2020 after selling out during the quarter.
  • Stableford Capital II sold 11,730 Monroe Capital Corp shares in Q1 2020, an estimated $127K.
  • Stableford Capital II first reported a position in Monroe Capital Corp in Q3 2017 and held it in 10 quarters.
  • Stableford Capital II's Monroe Capital Corp position peaked at $168K in Q3 2017.
  • 68 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2020.

Based on Stableford Capital II's 13F filing for Q1 2020, filed 10 Feb 2021.