Trek Financial’s Monroe Capital Corp MRCC Stock Holding History

Trek 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
2026 Q2	–	Sell	-10,650	Closed	-$49K	–	543
2026 Q1	$49K	Buy	+10,650	New	+$61.5K	﹤0.01%	470

Trek Financial's MRCC Position: Q2 2026 in Review

Trek Financial sold out of Monroe Capital Corp (MRCC) in Q2 2026, closing a stake of 10,650 shares — an estimated $49K sold.

Trek Financial first reported a position in MRCC in Q1 2026 and held it in 1 quarter. The position peaked at $49K in Q1 2026. 0 funds tracked by Wall St. Rank hold MRCC as of Q2 2026.

Trek Financial reported no remaining Monroe Capital Corp position as of Q2 2026 after selling out during the quarter.
Trek Financial sold 10,650 Monroe Capital Corp shares in Q2 2026, an estimated $49K.
Trek Financial first reported a position in Monroe Capital Corp in Q1 2026 and held it in 1 quarter.
Trek Financial's Monroe Capital Corp position peaked at $49K in Q1 2026.
0 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.