U.S. Capital Wealth Advisors’s Monroe Capital Corp MRCC Stock Holding History

U.S. Capital Wealth Advisors’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 Q1	–	Sell	-58,009	Closed	-$410K	–	696
2023 Q4	$410K	Buy	58,009 +104	+0.2%	+$738	0.02%	489
2023 Q3	$431K	Buy	57,905 +97	+0.2%	+$767	0.02%	459
2023 Q2	$473K	Buy	57,808 +85	+0.1%	+$654	0.02%	451
2023 Q1	$442K	Buy	57,723 +85	+0.1%	+$690	0.02%	455
2022 Q4	$492K	Buy	57,638 +75	+0.1%	+$615	0.02%	453
2022 Q3	$417K	Buy	57,563 +83	+0.1%	+$727	0.02%	475
2022 Q2	$519K	Buy	57,480 +2,500	+5%	+$25K	0.02%	445
2022 Q1	$593K	Sell	54,980 -2,930	-5%	-$31.9K	0.02%	478
2021 Q4	$650K	Buy	+57,910	New	+$628K	0.03%	466

Other funds holding MRCC

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

U.S. Capital Wealth Advisors's MRCC Position: Q1 2024 in Review

U.S. Capital Wealth Advisors sold out of Monroe Capital Corp (MRCC) in Q1 2024, closing a stake of 58,009 shares — an estimated $410K sold.

U.S. Capital Wealth Advisors first reported a position in MRCC in Q4 2021 and held it in 9 quarters. The position peaked at $650K in Q4 2021. 82 funds tracked by Wall St. Rank hold MRCC as of Q1 2024.

U.S. Capital Wealth Advisors reported no remaining Monroe Capital Corp position as of Q1 2024 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 58,009 Monroe Capital Corp shares in Q1 2024, an estimated $410K.
U.S. Capital Wealth Advisors first reported a position in Monroe Capital Corp in Q4 2021 and held it in 9 quarters.
U.S. Capital Wealth Advisors's Monroe Capital Corp position peaked at $650K in Q4 2021.
82 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.