Two Sigma Investments’s Monroe Capital Corp MRCC Stock Holding History

Two Sigma Investments’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 Q1	$82.3K	Sell	17,892 -21,240	-54%	-$123K	﹤0.01%	4411
2025 Q4	$249K	Sell	39,132 -6,901	-15%	-$45.8K	﹤0.01%	3673
2025 Q3	$323K	Sell	46,033 -24,335	-35%	-$167K	﹤0.01%	3187
2025 Q2	$448K	Sell	70,368 -34,152	-33%	-$229K	﹤0.01%	2634
2025 Q1	$815K	Sell	104,520 -30,404	-23%	-$254K	﹤0.01%	2289
2024 Q4	$1.15M	Buy	134,924 +7,652	+6%	+$63K	﹤0.01%	2089
2024 Q3	$1.03M	Sell	127,272 -32,543	-20%	-$250K	﹤0.01%	2107
2024 Q2	$1.22M	Sell	159,815 -8,834	-5%	-$65.2K	﹤0.01%	1884
2024 Q1	$1.21M	Sell	168,649 -400	-0.2%	-$2.9K	﹤0.01%	1830
2023 Q4	$1.19M	Buy	169,049 +62,225	+58%	+$441K	﹤0.01%	1973
2023 Q3	$796K	Buy	106,824 +27,113	+34%	+$214K	﹤0.01%	2058
2023 Q2	$652K	Buy	79,711 +7,264	+10%	+$55.9K	﹤0.01%	2200
2023 Q1	$554K	Sell	72,447 -22,574	-24%	-$183K	﹤0.01%	2159
2022 Q4	$811K	Buy	95,021 +4,389	+5%	+$36K	﹤0.01%	1808
2022 Q3	$656K	Sell	90,632 -14,407	-14%	-$126K	﹤0.01%	1649
2022 Q2	$949K	Sell	105,039 -7,078	-6%	-$70.8K	﹤0.01%	1572
2022 Q1	$1.21M	Buy	112,117 +10,766	+11%	+$117K	﹤0.01%	1616
2021 Q4	$1.14M	Sell	101,351 -4,578	-4%	-$49.7K	﹤0.01%	2429
2021 Q3	$1.1M	Sell	105,929 -31,639	-23%	-$342K	﹤0.01%	2531
2021 Q2	$1.48M	Sell	137,568 -18,787	-12%	-$203K	﹤0.01%	2137
2021 Q1	$1.57M	Sell	156,355 -42,908	-22%	-$394K	﹤0.01%	1896
2020 Q4	$1.6M	Buy	199,263 +50,789	+34%	+$391K	0.01%	1642
2020 Q3	$1.02M	Sell	148,474 -23,720	-14%	-$162K	﹤0.01%	1749
2020 Q2	$1.2M	Buy	172,194 +137,731	+400%	+$1.01M	0.01%	1420
2020 Q1	$245K	Sell	34,463 -146,121	-81%	-$1.46M	﹤0.01%	2490
2019 Q4	$1.96M	Buy	180,584 +128,300	+245%	+$1.41M	0.01%	1605
2019 Q3	$552K	Buy	+52,284	New	+$564K	﹤0.01%	2485
2019 Q2	–	Sell	-10,902	Closed	-$132K	–	3635
2019 Q1	$132K	Sell	10,902 -30,722	-74%	-$368K	﹤0.01%	2869
2018 Q4	$400K	Buy	41,624 +13,184	+46%	+$154K	﹤0.01%	2246
2018 Q3	$386K	Sell	28,440 -6,626	-19%	-$90.4K	﹤0.01%	2625
2018 Q2	$473K	Sell	35,066 -1,058	-3%	-$14.1K	﹤0.01%	2692
2018 Q1	$444K	Sell	36,124 -76,455	-68%	-$1.02M	﹤0.01%	2542
2017 Q4	$1.55M	Buy	112,579 +27,846	+33%	+$399K	0.01%	1660
2017 Q3	$1.21M	Sell	84,733 -35,667	-30%	-$510K	﹤0.01%	1612
2017 Q2	$1.83M	Buy	120,400 +104,290	+647%	+$1.62M	0.01%	1483
2017 Q1	$253K	Sell	16,110 -93,319	-85%	-$1.45M	﹤0.01%	2635
2016 Q4	$1.68M	Sell	109,429 -16,349	-13%	-$247K	0.01%	1622
2016 Q3	$1.98M	Buy	125,778 +90,782	+259%	+$1.41M	0.01%	1463
2016 Q2	$519K	Buy	+34,996	New	+$491K	﹤0.01%	2219
2016 Q1	–	Sell	-26,883	Closed	-$352K	–	3066
2015 Q4	$352K	Sell	26,883 -11,626	-30%	-$167K	﹤0.01%	2168
2015 Q3	$535K	Buy	+38,509	New	+$567K	﹤0.01%	1506

Other funds holding MRCC

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

CAZ Investments Houston, Texas $83M AUM 156.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LaFleur & Godfrey Grand Rapids, Michigan $803M AUM 27.09% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return