Wealthstar Advisors’s Monroe Capital Corp MRCC Stock Holding History

Wealthstar 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
2021 Q3	–	Sell	-11,100	Closed	-$119K	–	116
2021 Q2	$119K	Buy	+11,100	New	+$120K	0.04%	103
2020 Q1	$79K	Sell	11,100 -4,900	-31%	-$48.9K	0.06%	60
2019 Q4	$175K	Sell	16,000 -300	-2%	-$3.29K	0.11%	64
2019 Q3	$171K	Sell	16,300 -2,000	-11%	-$21.6K	0.1%	63
2019 Q2	$212K	Sell	18,300 -2,050	-10%	-$24.5K	0.12%	56
2019 Q1	$247K	Hold	20,350	–	–	0.15%	47
2018 Q4	$197K	Sell	20,350 -850	-4%	-$9.94K	0.15%	51
2018 Q3	$289K	Hold	21,200	–	–	0.17%	46
2018 Q2	$286K	Hold	21,200	–	–	0.09%	45
2018 Q1	$261K	Buy	+21,200	New	+$283K	0.08%	39

Other funds holding MRCC

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

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wealthstar Advisors's MRCC Position: Q3 2021 in Review

Wealthstar Advisors sold out of Monroe Capital Corp (MRCC) in Q3 2021, closing a stake of 11,100 shares — an estimated $119K sold.

Wealthstar Advisors first reported a position in MRCC in Q1 2018 and held it in 10 quarters. The position peaked at $289K in Q3 2018. 68 funds tracked by Wall St. Rank hold MRCC as of Q3 2021.

Wealthstar Advisors reported no remaining Monroe Capital Corp position as of Q3 2021 after selling out during the quarter.
Wealthstar Advisors sold 11,100 Monroe Capital Corp shares in Q3 2021, an estimated $119K.
Wealthstar Advisors first reported a position in Monroe Capital Corp in Q1 2018 and held it in 10 quarters.
Wealthstar Advisors's Monroe Capital Corp position peaked at $289K in Q3 2018.
68 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2021.

Based on Wealthstar Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.