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This page summarizes the MRCC holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether MRCC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing MRCC Share Count |
|---|
| Chiron Capital Management LLC |
23,464 |
77,435 |
+53,971 |
+230.02% |
| Forum Financial Management LP |
20,000 |
54,747 |
+34,747 |
+173.73% |
| HighTower Advisors LLC |
40,206 |
99,156 |
+58,950 |
+146.62% |
| North Star Investment Management Corp. |
700 |
1,700 |
+1,000 |
+142.86% |
| International Assets Investment Management LLC |
9,552 |
21,252 |
+11,700 |
+122.49% |
| Connor Clark & Lunn Investment Management Ltd. |
39,778 |
82,501 |
+42,723 |
+107.40% |
| UBS Group AG |
30,098 |
54,920 |
+24,822 |
+82.47% |
| Squarepoint Ops LLC |
15,740 |
26,916 |
+11,176 |
+71.00% |
| O Shaughnessy Asset Management LLC |
14,228 |
24,115 |
+9,887 |
+69.49% |
| Baird Financial Group Inc. |
18,218 |
29,564 |
+11,346 |
+62.28% |
| Two Sigma Investments LP |
106,824 |
169,049 |
+62,225 |
+58.25% |
| Cobblestone Capital Advisors LLC NY |
15,295 |
24,028 |
+8,733 |
+57.10% |
| Two Sigma Advisers LP |
110,800 |
155,300 |
+44,500 |
+40.16% |
| Citadel Advisors LLC |
58,781 |
75,730 |
+16,949 |
+28.83% |
| BlackRock Inc. |
75,891 |
85,777 |
+9,886 |
+13.03% |
| Cerity Partners LLC |
47,667 |
52,852 |
+5,185 |
+10.88% |
| Fiduciary Group LLC |
41,000 |
43,500 |
+2,500 |
+6.10% |
| Oppenheimer & Co. Inc. |
34,572 |
36,259 |
+1,687 |
+4.88% |
| Stephens Inc. AR |
15,547 |
16,263 |
+716 |
+4.61% |
| Benjamin F. Edwards & Company Inc. |
765 |
793 |
+28 |
+3.66% |
| Stratos Wealth Advisors LLC |
15,044 |
15,582 |
+538 |
+3.58% |
| JJJ Advisors Inc. |
563 |
582 |
+19 |
+3.37% |
| Freestone Capital Holdings LLC |
22,066 |
22,784 |
+718 |
+3.25% |
| Morgan Stanley |
53,858 |
55,491 |
+1,633 |
+3.03% |
| Creative Financial Designs Inc. ADV |
11,226 |
11,515 |
+289 |
+2.57% |
| Harbour Investments Inc. |
1,685 |
1,718 |
+33 |
+1.96% |
| Envestnet Asset Management Inc. |
16,591 |
16,823 |
+232 |
+1.40% |
| Blair William & Co. IL |
426,057 |
431,161 |
+5,104 |
+1.20% |
| Advisor Group Holdings Inc. |
876,202 |
882,752 |
+6,550 |
+0.75% |
| Janney Montgomery Scott LLC |
25,655 |
25,767 |
+112 |
+0.44% |
| Atria Wealth Solutions Inc. |
49,243 |
49,454 |
+211 |
+0.43% |
| U.S. Capital Wealth Advisors LLC |
57,905 |
58,009 |
+104 |
+0.18% |
| WINTON GROUP Ltd |
11,667 |
11,683 |
+16 |
+0.14% |
| 13F Filers Reporting New Positions In MRCC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| JPMorgan Chase & Co. |
0 |
2,787 |
+2,787 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
17,584 |
+17,584 |
+100% |
| BNP Paribas Arbitrage SA |
0 |
72 |
+72 |
+100% |
| Susquehanna International Group LLP |
0 |
61,335 |
+61,335 |
+100% |
| Tower Research Capital LLC TRC |
0 |
1,825 |
+1,825 |
+100% |
| Koshinski Asset Management Inc. |
0 |
56,800 |
+56,800 |
+100% |
| Lido Advisors LLC |
0 |
45,382 |
+45,382 |
+100% |
| MAS Advisors LLC |
0 |
11,825 |
+11,825 |
+100% |
| Cape Investment Advisory Inc. |
0 |
5,697 |
+5,697 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of America Corp DE |
10,988 |
10,988 |
UNCH |
0.00% |
| Truist Financial Corp |
12,873 |
12,873 |
UNCH |
0.00% |
| Chapin Davis Inc. |
15,000 |
15,000 |
UNCH |
0.00% |
| Tompkins Financial Corp |
8,712 |
8,712 |
UNCH |
0.00% |
| Northwestern Mutual Wealth Management Co. |
1,533 |
1,533 |
UNCH |
0.00% |
| Equitable Holdings Inc. |
11,650 |
11,650 |
UNCH |
0.00% |
| LaFleur & Godfrey LLC |
21,800 |
21,800 |
UNCH |
0.00% |
| Southeast Asset Advisors Inc. |
16,000 |
16,000 |
UNCH |
0.00% |
| Aspiriant LLC |
11,000 |
11,000 |
UNCH |
0.00% |
| Fiera Capital Corp |
84,004 |
84,004 |
UNCH |
0.00% |
| Balentine LLC |
15,847 |
15,847 |
UNCH |
0.00% |
| CHICAGO TRUST Co NA |
18,765 |
18,765 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
11,540 |
11,540 |
UNCH |
0.00% |
| Qube Research & Technologies Ltd |
86 |
86 |
UNCH |
0.00% |
| Crewe Advisors LLC |
2,800 |
2,800 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
10,227 |
10,227 |
UNCH |
0.00% |
| O Dell Group LLC |
20,876 |
20,876 |
UNCH |
0.00% |
| Arkadios Wealth Advisors |
12,579 |
12,579 |
UNCH |
0.00% |
| Spotlight Asset Group Inc. |
20,500 |
20,500 |
UNCH |
0.00% |
| CI Private Wealth LLC |
47,062 |
47,062 |
UNCH |
0.00% |
| Schechter Investment Advisors LLC |
153,425 |
153,425 |
UNCH |
0.00% |
| Family Asset Management LLC |
27,340 |
27,340 |
UNCH |
0.00% |
| 13F Filers Decreasing MRCC Share Count |
|---|
| Wells Fargo & Company MN |
11,541 |
1,542 |
-9,999 |
-86.64% |
| TD Waterhouse Canada Inc. |
21,800 |
4,800 |
-17,000 |
-77.98% |
| Millennium Management LLC |
19,466 |
13,119 |
-6,347 |
-32.61% |
| Virtus ETF Advisers LLC |
48,943 |
36,960 |
-11,983 |
-24.48% |
| Royal Bank of Canada |
34,506 |
26,276 |
-8,230 |
-23.85% |
| Lindbrook Capital LLC |
9,500 |
7,500 |
-2,000 |
-21.05% |
| Alera Investment Advisors LLC |
16,026 |
12,805 |
-3,221 |
-20.10% |
| Captrust Financial Advisors |
18,048 |
15,002 |
-3,046 |
-16.88% |
| Coppell Advisory Solutions LLC |
144 |
120 |
-24 |
-16.67% |
| Great West Life Assurance Co. Can |
20,248 |
17,077 |
-3,171 |
-15.66% |
| The PNC Financial Services Group Inc. |
33,012 |
28,146 |
-4,866 |
-14.74% |
| GYL Financial Synergies LLC |
20,635 |
18,055 |
-2,580 |
-12.50% |
| HB Wealth Management LLC |
54,422 |
48,284 |
-6,138 |
-11.28% |
| Mercer Global Advisors Inc. ADV |
18,477 |
16,436 |
-2,041 |
-11.05% |
| LPL Financial LLC |
50,470 |
45,711 |
-4,759 |
-9.43% |
| Commonwealth Equity Services LLC |
134,631 |
132,970 |
-1,661 |
-1.23% |
| 13F Filers Exiting MRCC |
|---|
| Bartlett & CO. Wealth Management LLC |
2,000 |
0 |
-2,000 |
-100.00% |
| Cliffwater LLC |
78,440 |
0 |
-78,440 |
-100.00% |
| Wealth Enhancement Advisory Services LLC |
10,403 |
0 |
-10,403 |
-100.00% |
| Bartlett & Co. LLC |
2,000 |
0 |
-2,000 |
-100.00% |
| CWM LLC |
200 |
0 |
-200 |
-100.00% |
| Advisors Asset Management Inc. |
94,246 |
0 |
-94,246 |
-100.00% |
| National Bank of Canada FI |
94,903 |
0 |
-94,903 |
-100.00% |
See Summary: Institutional Holders of MRCC
See Details: Top 10 Hedge Funds Holding MRCC
Also See: MRCC Insider Buying
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