Advisors Asset Management, Inc. - MONROE CAP CORP ownership

MONROE CAP CORP's ticker is MRCC and the CUSIP is 610335101. A total of 66 filers reported holding MONROE CAP CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of MONROE CAP CORP
ValueSharesWeighting
Q3 2023$702,133
-9.1%
94,246
-0.2%
0.02%
-6.2%
Q2 2023$772,274
+4.9%
94,410
-1.9%
0.02%
+6.7%
Q1 2023$736,121
-10.2%
96,225
+0.2%
0.02%
-11.8%
Q4 2022$819,934
-31.2%
96,011
-41.7%
0.02%
-32.0%
Q3 2022$1,192,000
-20.5%
164,664
-0.9%
0.02%
-10.7%
Q2 2022$1,500,000
-28.0%
166,140
-13.9%
0.03%
-12.5%
Q1 2022$2,082,000
+24.2%
192,947
+29.2%
0.03%
+33.3%
Q4 2021$1,676,000
+7.6%
149,397
-0.3%
0.02%0.0%
Q3 2021$1,558,000
-5.0%
149,911
-1.9%
0.02%0.0%
Q2 2021$1,640,000
+11.8%
152,797
+4.6%
0.02%
+4.3%
Q1 2021$1,467,000
+35.8%
146,120
+8.7%
0.02%
+27.8%
Q4 2020$1,080,000
+39.5%
134,452
+18.7%
0.02%
+28.6%
Q3 2020$774,000
+62.9%
113,228
+65.8%
0.01%
+55.6%
Q2 2020$475,000
-32.5%
68,283
-31.1%
0.01%
-47.1%
Q1 2020$704,000
-47.5%
99,106
-19.8%
0.02%
-29.2%
Q4 2019$1,342,000
-16.5%
123,558
-18.9%
0.02%
-20.0%
Q3 2019$1,608,000
-23.0%
152,385
-15.7%
0.03%
-21.1%
Q2 2019$2,087,000
-16.5%
180,816
-12.2%
0.04%
-13.6%
Q1 2019$2,500,000
+10.4%
205,958
-12.7%
0.04%
-4.3%
Q4 2018$2,265,000
-32.6%
235,944
-4.7%
0.05%
-16.4%
Q3 2018$3,361,000
-20.9%
247,657
-21.5%
0.06%
-23.6%
Q2 2018$4,251,000
-9.9%
315,374
-14.3%
0.07%
-8.9%
Q1 2018$4,718,000
-3.5%
367,793
+3.4%
0.08%
-1.2%
Q4 2017$4,889,000
-12.6%
355,575
-9.0%
0.08%
-14.9%
Q3 2017$5,593,000
-23.8%
390,834
-18.9%
0.09%
-23.6%
Q2 2017$7,336,000
-23.1%
481,692
-20.6%
0.12%
-23.1%
Q1 2017$9,539,000
-24.6%
606,434
-26.2%
0.16%
-23.8%
Q4 2016$12,646,000
-16.7%
822,237
-14.8%
0.21%
-15.7%
Q3 2016$15,174,000
-6.0%
964,654
-11.3%
0.25%
-5.0%
Q2 2016$16,135,000
-13.1%
1,088,025
-18.8%
0.26%
-15.2%
Q1 2016$18,558,000
+3.1%
1,339,912
-2.6%
0.31%
+8.0%
Q4 2015$18,002,000
-4.6%
1,375,250
+1.3%
0.29%
-5.0%
Q3 2015$18,861,000
-3.2%
1,356,933
+3.7%
0.30%
+12.3%
Q2 2015$19,492,000
+21.7%
1,308,160
+20.3%
0.27%
+25.8%
Q1 2015$16,022,000
+31.6%
1,087,693
+29.2%
0.21%
+30.7%
Q4 2014$12,178,000
+55.5%
842,190
+45.2%
0.16%
+50.9%
Q3 2014$7,830,000
+113.4%
580,025
+109.7%
0.11%
+111.8%
Q2 2014$3,670,000276,5600.05%
Other shareholders
MONROE CAP CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Cliffwater LLC 528,509$5,491,0001.44%
GYL FINANCIAL SYNERGIES, LLC 45,365$471,0000.24%
Claybrook Capital, LLC 39,753$413,0000.21%
Sunbelt Securities, Inc. 73,662$796,0000.14%
Virtus ETF Advisers LLC 30,457$316,0000.14%
MCKINLEY CAPITAL MANAGEMENT LLC 108,237$1,125,0000.11%
ASSET MANAGEMENT CORP /IL/ /ADV 11,642$121,0000.06%
Alera Investment Advisors, LLC 16,026$167,0000.05%
Lindbrook Capital, LLC 17,745$184,0000.05%
CHICAGO TRUST Co NA 18,765$195,0000.04%
View complete list of MONROE CAP CORP shareholders