VEA
MRCC

Virtus ETF Advisers’s Monroe Capital Corp MRCC Stock Holding History

Virtus ETF Advisers’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
2025
Q1 		– Sell
-60,862
Closed -$517K – 647
2024
Q4 		$517K Buy
60,862
+3,810
+7% +$31.4K 0.21% 183
2024
Q3 		$461K Sell
57,052
-9,696
-15% -$74.6K 0.22% 186
2024
Q2 		$508K Buy
66,748
+17,088
+34% +$126K 0.25% 178
2024
Q1 		$358K Buy
49,660
+12,700
+34% +$92.1K 0.19% 210
2023
Q4 		$261K Sell
36,960
-11,983
-24% -$85K 0.17% 233
2023
Q3 		$365K Buy
48,943
+25,463
+108% +$201K 0.22% 186
2023
Q2 		$192K Sell
23,480
-686
-3% -$5.28K 0.11% 310
2023
Q1 		$185K Buy
24,166
+2,298
+11% +$18.7K 0.1% 313
2022
Q4 		$187K Sell
21,868
-5,416
-20% -$44.4K 0.1% 319
2022
Q3 		$198K Sell
27,284
-2,888
-10% -$25.3K 0.08% 321
2022
Q2 		$272K Buy
30,172
+789
+3% +$7.89K 0.1% 277
2022
Q1 		$317K Sell
29,383
-29,297
-50% -$319K 0.14% 174
2021
Q4 		$658K Buy
58,680
+28,223
+93% +$306K 0.25% 97
2021
Q3 		$316K Sell
30,457
-454
-1% -$4.9K 0.14% 196
2021
Q2 		$332K Buy
30,911
+5,996
+24% +$64.9K 0.14% 197
2021
Q1 		$250K Sell
24,915
-579
-2% -$5.32K 0.11% 288
2020
Q4 		$205K Sell
25,494
-5,229
-17% -$40.2K 0.09% 343
2020
Q3 		$210K Sell
30,723
-6,162
-17% -$42.1K 0.11% 291
2020
Q2 		$256K Sell
36,885
-116,517
-76% -$858K 0.12% 317
2020
Q1 		$1.09M Sell
153,402
-43,200
-22% -$431K 0.45% 94
2019
Q4 		$2.13M Sell
196,602
-361
-0.2% -$3.96K 0.35% 144
2019
Q3 		$2.08M Buy
196,963
+40,693
+26% +$439K 0.42% 134
2019
Q2 		$1.8M Buy
+156,270
New +$1.87M 0.38% 145

Other funds holding MRCC

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Virtus ETF Advisers's MRCC Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Monroe Capital Corp (MRCC) in Q1 2025, closing a stake of 60,862 shares — an estimated $517K sold.

Virtus ETF Advisers first reported a position in MRCC in Q2 2019 and held it in 23 quarters. The position peaked at $2.13M in Q4 2019. 79 funds tracked by Wall St. Rank hold MRCC as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Monroe Capital Corp position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 60,862 Monroe Capital Corp shares in Q1 2025, an estimated $517K.
  • Virtus ETF Advisers first reported a position in Monroe Capital Corp in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's Monroe Capital Corp position peaked at $2.13M in Q4 2019.
  • 79 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.