VF
MRCC

Virtu Financial’s Monroe Capital Corp MRCC Stock Holding History

Virtu 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
2023
Q2 		– Sell
-11,104
Closed -$85K – 1841
2023
Q1 		$85K Buy
+11,104
New +$90.1K 0.01% 1013
2022
Q3 		– Sell
-12,642
Closed -$114K – 2031
2022
Q2 		$114K Buy
+12,642
New +$127K 0.01% 913
2021
Q2 		– Sell
-15,884
Closed -$159K – 1859
2021
Q1 		$159K Buy
+15,884
New +$146K 0.01% 1170
2019
Q4 		$128K Buy
+11,804
New +$130K 0.01% 1033

Other funds holding MRCC

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Virtu Financial's MRCC Position: Q2 2023 in Review

Virtu Financial sold out of Monroe Capital Corp (MRCC) in Q2 2023, closing a stake of 11,104 shares — an estimated $85K sold.

Virtu Financial first reported a position in MRCC in Q4 2019 and held it in 4 quarters. The position peaked at $159K in Q1 2021. 76 funds tracked by Wall St. Rank hold MRCC as of Q2 2023.

  • Virtu Financial reported no remaining Monroe Capital Corp position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 11,104 Monroe Capital Corp shares in Q2 2023, an estimated $85K.
  • Virtu Financial first reported a position in Monroe Capital Corp in Q4 2019 and held it in 4 quarters.
  • Virtu Financial's Monroe Capital Corp position peaked at $159K in Q1 2021.
  • 76 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.