VWM
MRCC

Venturi Wealth Management’s Monroe Capital Corp MRCC Stock Holding History

Venturi Wealth Management’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
2023
Q3 		– Sell
-26
Closed -$213 – 1390
2023
Q2 		$213 Buy
+26
New +$200 ﹤0.01% 1131

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SIA
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Two Sigma Investments
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AAM
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National Bank of Canada
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Fiera Capital (Canada)
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C
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Venturi Wealth Management's MRCC Position: Q3 2023 in Review

Venturi Wealth Management sold out of Monroe Capital Corp (MRCC) in Q3 2023, closing a stake of 26 shares — an estimated $213 sold.

Venturi Wealth Management first reported a position in MRCC in Q2 2023 and held it in 1 quarter. The position peaked at $213 in Q2 2023. 80 funds tracked by Wall St. Rank hold MRCC as of Q3 2023.

  • Venturi Wealth Management reported no remaining Monroe Capital Corp position as of Q3 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 26 Monroe Capital Corp shares in Q3 2023, an estimated $213.
  • Venturi Wealth Management first reported a position in Monroe Capital Corp in Q2 2023 and held it in 1 quarter.
  • Venturi Wealth Management's Monroe Capital Corp position peaked at $213 in Q2 2023.
  • 80 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.