TF
MRCC

Tompkins Financial’s Monroe Capital Corp MRCC Stock Holding History

Tompkins Financial’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 		– Sell
-8,712
Closed -$62.7K – 623
2024
Q1 		$62.7K Hold
8,712
– – 0.01% 328
2023
Q4 		$61.5K Hold
8,712
– – 0.01% 324
2023
Q3 		$64.9K Hold
8,712
– – 0.01% 302
2023
Q2 		$71.3K Hold
8,712
– – 0.01% 301
2023
Q1 		$66.6K Hold
8,712
– – 0.01% 310
2022
Q4 		$74K Hold
8,712
– – 0.01% 296
2022
Q3 		$63K Hold
8,712
– – 0.01% 306
2022
Q2 		$79K Hold
8,712
– – 0.01% 293
2022
Q1 		$94K Buy
+8,712
New +$94.8K 0.01% 292

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 $71.6B AUM 21.08% 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

Tompkins Financial's MRCC Position: Q2 2024 in Review

Tompkins Financial sold out of Monroe Capital Corp (MRCC) in Q2 2024, closing a stake of 8,712 shares — an estimated $62.7K sold.

Tompkins Financial first reported a position in MRCC in Q1 2022 and held it in 9 quarters. The position peaked at $94K in Q1 2022. 82 funds tracked by Wall St. Rank hold MRCC as of Q2 2024.

  • Tompkins Financial reported no remaining Monroe Capital Corp position as of Q2 2024 after selling out during the quarter.
  • Tompkins Financial sold 8,712 Monroe Capital Corp shares in Q2 2024, an estimated $62.7K.
  • Tompkins Financial first reported a position in Monroe Capital Corp in Q1 2022 and held it in 9 quarters.
  • Tompkins Financial's Monroe Capital Corp position peaked at $94K in Q1 2022.
  • 82 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2024.

Based on Tompkins Financial's 13F filing for Q2 2024, filed 17 Jul 2024.