Wolverine Asset Management’s Monroe Capital Corp MRCC Stock Holding History

Wolverine Asset 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
2021 Q1	–	Sell	-3,980	Closed	-$31K	–	2178
2020 Q4	$31K	Buy	3,980 +1,002	+34%	+$7.71K	﹤0.01%	1402
2020 Q3	$20K	Buy	2,978 +273	+10%	+$1.87K	﹤0.01%	1400
2020 Q2	$18K	Buy	+2,705	New	+$19.9K	﹤0.01%	1376
2020 Q1	–	Sell	-9,705	Closed	-$105K	–	1598
2019 Q4	$105K	Sell	9,705 -15,159	-61%	-$166K	﹤0.01%	1065
2019 Q3	$262K	Buy	24,864 +16,589	+200%	+$179K	﹤0.01%	941
2019 Q2	$95K	Buy	+8,275	New	+$99.1K	﹤0.01%	1132
2019 Q1	–	Sell	-23,900	Closed	-$229K	–	1596
2018 Q4	$229K	Buy	+23,900	New	+$280K	﹤0.01%	1217

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

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

AAM

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

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

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

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

MCM

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

Wolverine Asset Management's MRCC Position: Q1 2021 in Review

Wolverine Asset Management sold out of Monroe Capital Corp (MRCC) in Q1 2021, closing a stake of 3,980 shares — an estimated $31K sold.

Wolverine Asset Management first reported a position in MRCC in Q4 2018 and held it in 7 quarters. The position peaked at $262K in Q3 2019. 71 funds tracked by Wall St. Rank hold MRCC as of Q1 2021.

Wolverine Asset Management reported no remaining Monroe Capital Corp position as of Q1 2021 after selling out during the quarter.
Wolverine Asset Management sold 3,980 Monroe Capital Corp shares in Q1 2021, an estimated $31K.
Wolverine Asset Management first reported a position in Monroe Capital Corp in Q4 2018 and held it in 7 quarters.
Wolverine Asset Management's Monroe Capital Corp position peaked at $262K in Q3 2019.
71 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2021.

Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.