Monroe Capital Corp (MRCC) Ownership

9.16 ↑0.00 (0.00%)
As of July 5, 2022, 3:59pm EST.

Institutional Ownership

Advisor Group Holdings, Inc. is the biggest individual institutional holder of Monroe Capital Corp (MRCC), owning a total of 868 thousand shares. Combined, the top 103 institutional holders of MRCC own 80.49% of the company with a total of 17.3 million shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of MRCC by 255 thousand shares, a 1.45% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Advisor Group Holdings, Inc.4.027%2.329%867,62019,7442021-09-30
Advisor Group Holdings, Inc.3.936%1.175%847,8769,8472021-06-30
Advisor Group Holdings, Inc.3.934%26.067%838,029173,2792021-03-31
Advisor Group Holdings, Inc.3.919%-2.140%849,053-18,5672021-12-31
Advisor Group Holdings, Inc.3.885%-0.870%841,670-7,3832022-03-31
Cliffwater LLC3.157%6.365%672,57440,2482021-03-31
Blair William & Co2.568%-4.114%547,147-23,4742021-03-31
Cliffwater LLC2.453%1.177%528,5096,1472021-09-30
Cliffwater LLC2.425%-22.334%522,362-150,2122021-06-30
Blair William & Co2.316%0.787%499,0453,8962021-12-31
Blair William & Co2.298%2.924%495,14914,0682021-09-30
Blair William & Co2.233%-12.075%481,081-66,0662021-06-30
Blair William & Co1.959%-14.941%424,482-74,5632022-03-31
Cliffwater LLC1.511%1.673%327,3165,3872022-03-31
Cliffwater LLC1.494%-39.087%321,929-206,5802021-12-31
Envestnet Asset Management Inc1.133%8.991%245,54120,2562022-03-31
Envestnet Asset Management Inc1.040%12.359%225,28524,7812021-12-31
Envestnet Asset Management Inc0.931%1.504%200,5042,9702021-09-30
Envestnet Asset Management Inc0.917%7.790%197,53414,2762021-06-30
Advisors Asset Management0.891%29.151%192,94743,5502022-03-31
Envestnet Asset Management Inc0.860%-5.801%183,258-11,2862021-03-31
Almitas Capital LLC0.810%0.000%172,549172,5492020-12-31
Two Sigma Investments LLC0.734%-21.533%156,355-42,9082021-03-31
Advisors Asset Management0.709%4.570%152,7976,6772021-06-30
BlackRock Inc0.702%9.366%151,24212,9522021-12-31
Advisors Asset Management0.696%-1.889%149,911-2,8862021-09-30
Commonwealth Equity Services Inc0.691%-6.065%147,109-9,4982020-12-31
Advisors Asset Management0.690%-0.343%149,397-5142021-12-31
Advisors Asset Management0.686%8.678%146,12011,6682021-03-31
Two Sigma Advisers, LLC0.639%11.138%137,70013,8002021-06-30
Two Sigma Investments LLC0.639%-12.016%137,568-18,7872021-06-30
Commonwealth Equity Services Inc0.616%-9.757%132,755-14,3542021-06-30
BlackRock Inc0.603%10.988%129,82112,8522021-06-30
Commonwealth Equity Services Inc0.584%0.734%126,4709222021-12-31
Commonwealth Equity Services Inc0.583%-5.429%125,548-7,2072021-09-30
Two Sigma Advisers, LLC0.582%-26.425%123,900-44,5002021-03-31
Mackenzie Investments0.580%15.840%124,97217,0892021-09-30
Commonwealth Equity Services Inc0.579%-0.803%125,455-1,0152022-03-31
Mackenzie Investments0.578%0.215%125,2412692021-12-31
Mackenzie Investments0.566%-2.019%122,713-2,5282022-03-31
BlackRock Inc0.549%2.318%116,9692,6502021-03-31
Two Sigma Advisers, LLC0.529%12.561%114,70012,8002021-12-31
Two Sigma Advisers, LLC0.522%-1.482%113,000-1,7002022-03-31
Two Sigma Investments LLC0.518%10.623%112,11710,7662022-03-31
Mckinley Capital Management LLC0.502%6.725%108,2376,8202021-09-30
Mackenzie Investments0.501%115.792%107,88357,8892021-06-30
Mckinley Capital Management LLC0.494%0.022%106,978242022-03-31
Mckinley Capital Management LLC0.494%-1.185%106,954-1,2832021-12-31
Two Sigma Investments LLC0.492%-22.999%105,929-31,6392021-09-30
Mckinley Capital Management LLC0.488%-4.756%103,892-5,1882021-03-31
Cetera Investment Advisers0.486%18.616%105,38816,5402022-03-31
Two Sigma Advisers, LLC0.473%-25.999%101,900-35,8002021-09-30
Mckinley Capital Management LLC0.471%-2.382%101,417-2,4752021-06-30
Two Sigma Investments LLC0.470%-4.322%101,351-4,5782021-12-31
Oppenheimer & Co Inc0.462%68.631%100,04740,7182022-03-31
Cetera Investment Advisers0.412%10.594%88,8488,5112021-12-31
Fiera Capital Corporation0.394%0.000%84,00402021-03-31
Fiera Capital Corporation0.390%0.000%84,00402021-06-30
Fiera Capital Corporation0.390%0.000%84,00402021-09-30
Cetera Investment Advisers0.388%0.000%83,67383,6732021-06-30
Fiera Capital Corporation0.388%0.000%84,00402021-12-31
Fiera Capital Corporation0.388%0.000%84,00402022-03-31
Cetera Investment Advisers0.373%-3.987%80,337-3,3362021-09-30
Sunbelt Securities0.354%12.366%75,4848,3072021-03-31
Bridgeway Capital Management, LLC0.346%0.000%73,70002021-03-31
Bridgeway Capital Management, LLC0.342%0.000%73,70002021-06-30
Sunbelt Securities0.342%-2.414%73,662-1,8222021-06-30
Sunbelt Securities0.342%0.000%73,66202021-09-30
Mercer Global Advisors Inc.0.325%-31.926%69,158-32,4352021-03-31
Oppenheimer & Co Inc0.322%6.465%69,3814,2132021-06-30
Oppenheimer & Co Inc0.306%-5.043%65,168-3,4612021-03-31
Oppenheimer & Co Inc0.284%-11.957%61,085-8,2962021-09-30
HPM Partners LLC0.283%-10.142%60,212-6,7962021-03-31
Oppenheimer & Co Inc0.274%-2.875%59,329-1,7562021-12-31
Virtus ETF Advisers LLC0.272%92.665%58,68028,2232021-12-31
U.S. Capital Wealth Advisors, LLC0.267%0.000%57,91057,9102021-12-31
Mercer Global Advisors Inc.0.266%-17.151%57,297-11,8612021-06-30
UBS Group AG0.261%67.011%56,17922,5412021-06-30
U.S. Capital Wealth Advisors, LLC0.254%-5.060%54,980-2,9302022-03-31
Ashfield Capital Partners LLC0.249%4.736%53,0142,3972021-03-31
Ashfield Capital Partners LLC0.241%-2.001%51,953-1,0612021-06-30
Mackenzie Investments0.235%0.000%49,99449,9942021-03-31
Moors & Cabot Inc0.232%0.000%50,00050,0002021-09-30
Bridgeway Capital Management, LLC0.223%-34.723%48,109-25,5912021-09-30
Balentine LLC0.223%0.000%47,54102021-03-31
Sunbelt Securities0.222%-34.821%48,012-25,6502021-12-31
Mercer Global Advisors Inc.0.221%-16.751%47,699-9,5982021-09-30
Balentine LLC0.221%0.000%47,54102021-06-30
Balentine LLC0.221%0.000%47,54102021-09-30
GYL FINANCIAL SYNERGIES, LLC0.219%4.400%47,3611,9962021-12-31
GYL FINANCIAL SYNERGIES, LLC0.211%1.661%45,3657412021-09-30
GYL FINANCIAL SYNERGIES, LLC0.206%2.205%43,8499462021-03-31
California Public Employees Retrmnt Sys0.199%0.000%42,40002021-03-31
Morgan Stanley - Brokerage Accounts0.192%1.046%41,6494312022-03-31
Morgan Stanley - Brokerage Accounts0.190%1.783%41,2187222021-12-31
Morgan Stanley - Brokerage Accounts0.188%7.596%40,4962,8592021-09-30
Claybrook Capital, LLC0.184%0.000%39,75302021-12-31
Claybrook Capital, LLC0.184%0.000%39,75302022-03-31
LPL Financial Corp0.182%23.894%39,4697,6122021-12-31
Wells Fargo & Co0.182%790.581%39,42634,9992022-03-31
Quadrature Capital LLP0.169%0.000%36,67036,6702021-12-31
First Republic Inv Mgmt Inc0.168%0.000%36,42102022-03-31
LPL Financial Corp0.168%-7.920%36,343-3,1262022-03-31

Mutual Fund Ownership

Purpose Specialty Lending Trust Series A is the biggest individual fund holder of Monroe Capital Corp (MRCC), owning a total of 200 thousand shares. Combined, the top 204 mutual fund holders of MRCC own 44.59% of the company with a total of 9.6 million shares.

In the latest ownership report, the top 204 mutual funds have increased their combined ownership of MRCC by 332 thousand shares, a 3.34% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Purpose Specialty Lending Trust Series A0.939%0.000%200,000200,0002021-06-30
Purpose Specialty Lending Trust Series A0.928%0.000%200,00002021-08-31
Purpose Specialty Lending Trust Series A0.928%0.000%200,00002021-09-30
Purpose Specialty Lending Trust Series A0.928%0.000%200,00002021-11-30
Purpose Specialty Lending Trust Series A0.928%0.000%200,00002021-12-31
Purpose Specialty Lending Trust Series A0.928%0.000%200,00002022-01-31
Purpose Specialty Lending Trust Series A0.928%0.000%200,00002021-07-31
Purpose Specialty Lending Trust Series A0.928%0.000%200,00002021-10-31
Purpose Specialty Lending Trust Series A0.923%0.000%200,00002022-02-28
Purpose Specialty Lending Trust Series A0.923%0.000%200,00002022-03-31
Purpose Specialty Lending Trust Series A0.923%0.000%200,00002022-04-30
Purpose Specialty Lending Trust Series F0.923%0.000%200,00002022-04-30
Purpose Specialty Lending Trust Series F0.923%0.000%200,00002022-05-31
iShares Listed Private Eq ETF USD Dist0.702%0.000%151,24002021-12-31
iShares Listed Private Eq ETF USD Dist0.700%0.000%150,79402021-12-29
iShares Listed Private Eq ETF USD Dist0.684%0.000%148,21602022-06-29
iShares Listed Private Eq ETF USD Dist0.682%0.000%146,86302021-11-30
iShares Listed Private Eq ETF USD Dist0.677%0.309%145,9124492021-10-29
McKinley Capital Business Development Co0.656%-14.126%139,677-22,9762021-03-31
iShares Listed Private Eq ETF USD Dist0.642%4.026%138,2885,3522021-09-30
iShares Listed Private Eq ETF USD Dist0.632%0.000%136,06502021-08-31
iShares Listed Private Eq ETF USD Dist0.626%0.000%133,38502021-07-28
iShares Listed Private Eq ETF USD Dist0.621%0.334%133,8314462021-07-30
iShares Listed Private Eq ETF USD Dist0.617%0.000%132,93602021-09-29
iShares Listed Private Eq ETF USD Dist0.609%0.000%129,81902021-06-30
McKinley Capital Business Development Co0.606%-6.515%130,577-9,1002021-06-30
iShares Listed Private Eq ETF USD Dist0.599%0.000%128,95802022-01-31
McKinley Capital Business Development Co0.597%-1.452%128,681-1,8962021-09-30
iShares Listed Private Eq ETF USD Dist0.595%0.343%128,0724382022-02-28
iShares Listed Private Eq ETF USD Dist0.589%0.000%127,52602022-03-30
iShares Listed Private Eq ETF USD Dist0.589%0.000%127,52602022-03-31
McKinley Capital Business Development Co0.575%-3.808%123,781-4,9002021-12-31
iShares Listed Private Eq ETF USD Dist0.561%-2.241%121,473-2,7842022-04-28
McKinley Capital Business Development Co0.554%-3.020%120,043-3,7382022-03-31
Mackenzie Diversified Alternatives F50.550%11.296%118,39612,0172021-07-31
Mackenzie Diversified Alternatives F50.550%0.000%118,39602021-08-31
Mackenzie Diversified Alternatives F50.550%0.000%118,39602021-09-30
Mackenzie Diversified Alternatives F50.550%0.000%118,39602021-10-31
Mackenzie Diversified Alternatives F50.550%0.000%118,39602021-11-30
Mackenzie Diversified Alternatives F50.547%0.000%118,39602021-12-31
Mackenzie Diversified Alternatives F50.547%0.000%118,39602022-01-31
Mackenzie Diversified Alternatives F50.547%0.000%118,39602022-02-28
iShares Listed Private Eq ETF USD Dist0.546%-2.668%118,232-3,2412022-04-29
iShares Listed Private Eq ETF USD Dist0.505%0.000%109,47602022-05-31
Mackenzie Diversified Alternatives F50.494%19.242%106,37917,1662021-05-31
Mackenzie Diversified Alternatives F50.494%0.000%106,37902021-06-30
AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C0.462%2.215%99,5332,1572022-01-31
AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C0.459%0.000%99,53302022-02-28
AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C0.459%0.000%99,53302022-03-31
AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C0.459%0.000%99,53302022-04-30
AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C0.459%0.000%99,53302022-05-31
AZ Fd1 AZ Alt Glb Mcr Opp A-AZ C0.452%2.417%97,3762,2982021-10-31
AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C0.452%2.417%97,3762,2982021-10-31
AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C0.452%0.000%97,37602021-11-30
AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C0.452%0.000%97,37602021-12-31
AZ Fd1 AZ Alt Glb Mcr Opp A-AZ C0.446%0.000%95,07802021-05-31
AZ Fd1 AZ Alt Glb Mcr Opp A-AZ C0.446%0.000%95,07802021-06-30
Columbus Macro Alternative High-Yield0.446%44,247.200%96,67796,4592022-03-31
AZ Fd1 AZ Alt Glb Mcr Opp A-AZ C0.441%0.000%95,07802021-07-31
AZ Fd1 AZ Alt Glb Mcr Opp A-AZ C0.441%0.000%95,07802021-08-31
AZ Fd1 AZ Alt Glb Mcr Opp A-AZ C0.441%0.000%95,07802021-09-30
AZ Multi Asset AZ Alt GlbMacCnsrv A EUR0.423%28.571%90,00020,0002020-11-30
Mackenzie Diversified Alternatives F50.419%78.447%89,21339,2192021-04-30
Virtus Private Credit ETF0.321%0.000%69,14502022-01-31
Virtus Private Credit ETF0.321%0.000%69,14502022-02-28
Virtus Private Credit ETF0.272%0.000%58,68002021-12-30
Virtus Private Credit ETF0.272%0.000%58,68002021-12-31
Bridgeway Ultra-Small Company0.259%0.000%55,10002021-03-31
Bridgeway Ultra-Small Company0.256%0.000%55,10002021-06-30
Bridgeway Ultra-Small Company0.210%-17.770%45,309-9,7912021-09-30
Virtus Private Credit ETF0.165%10.929%35,5673,5042021-11-30
Virtus Private Credit ETF0.156%3.625%33,6501,1772021-08-31
Virtus Private Credit ETF0.151%-3.525%32,081-1,1722021-07-29
Virtus Private Credit ETF0.145%0.000%30,91102021-06-30
Virtus Private Credit ETF0.141%-3.614%30,457-1,1422021-09-30
Virtus Private Credit ETF0.141%0.000%30,55102022-05-31
Virtus Private Credit ETF0.139%0.000%30,17202022-06-29
Virtus Private Credit ETF0.136%0.000%29,38302022-03-30
Virtus Private Credit ETF0.136%0.000%29,38302022-03-31
Virtus Private Credit ETF0.136%0.000%29,38302022-04-29
Virtus Private Credit ETF0.127%22.010%27,4074,9442021-10-29
Virtus Private Credit ETF0.105%-29.226%22,705-9,3762021-07-30
Bridgeway Ultra-Small Company0.081%-61.522%17,434-27,8752021-12-31
Bridgeway Ultra-Small Company Market0.074%0.000%15,80002021-03-31
Bridgeway Ultra-Small Company Market0.073%0.000%15,80002021-06-30
RAM (Lux) Sys Global Sust Inc Eq R USD0.073%0.000%15,78215,7822021-12-31
Mediobanca SICAV PE Strat C0.054%15.460%11,5461,5462021-12-31
Mediobanca SICAV PE Strat C0.054%0.000%11,54602022-01-31
Mediobanca SICAV PE Strat C0.053%0.000%11,54602022-04-30
Mediobanca SICAV PE Strat C0.053%0.000%11,54602022-05-31
Mediobanca SICAV PE Strat C0.047%0.000%10,00002021-05-31
Mediobanca SICAV PE Strat C0.046%0.000%10,00002021-07-31
Mediobanca SICAV PE Strat C0.046%0.000%10,00002021-08-31
Mediobanca SICAV PE Strat C0.046%0.000%10,00002021-09-30
Mediobanca SICAV PE Strat C0.046%0.000%10,00002021-10-31
Mediobanca SICAV PE Strat C0.046%0.000%10,00002021-11-30
AZ Fd 1 Equity Escalator B-AZ EUR Dis0.036%1.793%7,7781372021-11-30
AZ Fd 1 Equity Escalator B-AZ EUR Dis0.036%4.814%7,6423512021-10-31
AZ Fd 1 Equity Escalator B-AZ EUR Dis0.034%21.033%7,2911,2672021-09-30
AZ Fd 1 Equity Escalator B-AZ EUR Dis0.029%1.098%6,167672021-06-30
Hennessy Equity and Income Institutional0.029%0.000%6,15002021-06-30
AZ Fd 1 Equity Escalator B-AZ EUR Dis0.029%51.028%6,1002,0612021-05-31
Hennessy Equity and Income Institutional0.029%0.000%6,15002021-09-30
Hennessy Equity and Income Institutional0.029%0.000%6,15002021-12-31
Hennessy Equity and Income Institutional0.028%0.000%6,15002022-03-31
AZ Fd 1 Equity Escalator B-AZ EUR Dis0.028%-2.092%6,038-1292021-07-31
AZ Fd 1 Equity Escalator B-AZ EUR Dis0.028%-0.232%6,024-142021-08-31
FlexShares® Listed Priv Eq ETF USD Acc0.027%0.000%5,76202022-02-28
FlexShares® Listed Priv Eq ETF USD Acc0.026%0.000%5,58102022-01-31
FlexShares® Listed Priv Eq ETF USD Acc0.022%0.000%4,71602022-04-28
FlexShares® Listed Priv Eq ETF USD Acc0.022%0.000%4,71602022-04-29
FlexShares® Listed Priv Eq ETF USD Acc0.022%0.000%4,71602022-05-31
FlexShares® Listed Priv Eq ETF USD Acc0.022%0.000%4,71602022-06-29
FlexShares® Listed Priv Eq ETF USD Acc0.019%0.000%4,13702022-03-30
FlexShares® Listed Priv Eq ETF USD Acc0.019%0.000%4,13702022-03-31
AZ Fd 1 Equity Escalator B-AZ EUR Dis0.017%-51.806%3,749-4,0302021-12-31
USAA Extended Market Index0.016%-3.026%3,461-1082021-03-31
USAA Extended Market Index0.016%-3.034%3,356-1052021-06-30
USAA Extended Market Index0.015%-3.665%3,233-1232021-09-30
Mackenzie Private Income Bal Pool PWF0.015%1.409%3,238452022-02-28
Mackenzie Private Income Bal Pool PWF0.015%4.108%3,1931262021-11-30
Mackenzie Private Income Bal Pool PWF0.015%0.000%3,19302021-12-31
Mackenzie Private Income Bal Pool PWF0.015%0.000%3,19302022-01-31
USAA Extended Market Index0.015%-3.031%3,135-982021-12-31
Mackenzie Private Income Bal Pool PWF0.014%0.000%3,0673,0672021-10-31
USAA Extended Market Index0.014%-2.935%3,043-922022-03-31
AZ Fd 1 Equity Escalator B-AZ EUR Dis0.014%3.389%2,959972022-02-28
AZ Fd 1 Equity Escalator B-AZ EUR Dis0.013%-23.666%2,861-8872022-01-31
AZ Fd 1 Equity Escalator B-AZ EUR Dis0.011%3.613%2,294802022-04-30
AZ Fd 1 Equity Escalator B-AZ EUR Dis0.010%-25.152%2,214-7442022-03-31
Blackstone Alternative Multi-Strategy I0.009%-20.833%1,900-5002021-03-31
Blackstone Alternative Multi-Strategy I0.009%0.000%1,90002021-06-30
Mackenzie Priv Global Inc Bal Pool PWF0.009%4.084%1,886742021-11-30
Mackenzie Priv Global Inc Bal Pool PWF0.009%1.432%1,913272022-02-28
Mackenzie Priv Global Inc Bal Pool PWF0.009%0.000%1,88602021-12-31
Mackenzie Priv Global Inc Bal Pool PWF0.009%0.000%1,88602022-01-31
Mackenzie Priv Global Inc Bal Pool PWF0.008%0.000%1,8121,8122021-10-31
Analyst BDC0.008%67.105%1,6516632021-07-31
Mackenzie Portfolio Completion ETF0.007%0.000%1,5041,5042021-04-30
Mackenzie Portfolio Completion ETF0.007%0.000%1,50402021-05-31
Mackenzie Portfolio Completion ETF0.007%0.000%1,50402021-06-30
Mackenzie Portfolio Completion ETF0.007%0.000%1,50402021-07-30
Mackenzie Portfolio Completion ETF0.007%0.000%1,50402021-08-31
Mackenzie Portfolio Completion ETF0.007%0.000%1,50402021-09-30
Blackstone Alternative Multi-Strategy I0.007%7.143%1,5001002021-12-31
AZ Fd 1 Equity Escalator B-AZ EUR Dis0.007%-36.443%1,458-8362022-05-31
Mackenzie Portfolio Completion ETF0.007%-5.851%1,416-882021-10-29
Blackstone Alternative Multi-Strategy I0.007%-26.316%1,400-5002021-09-30
Mackenzie Portfolio Completion ETF0.006%-9.675%1,279-1372021-11-30
Mackenzie Portfolio Completion ETF0.006%0.000%1,27902021-12-31
Mackenzie Portfolio Completion ETF0.006%0.000%1,27902022-01-31
Mackenzie Portfolio Completion ETF0.006%0.000%1,27902022-02-28
Mackenzie Portfolio Completion ETF0.006%0.000%1,27902022-03-31
Mackenzie Portfolio Completion ETF0.006%0.000%1,27902022-04-29
Analyst BDC0.005%-33.313%1,101-5502021-08-31
Analyst BDC0.005%0.000%1,10102021-09-30
Analyst BDC0.005%229.333%9886882021-06-30
Rhumbline Wilshire 5000 Index0.004%0.000%8318312021-03-31
Analyst BDC0.004%-27.248%801-3002021-10-31
AZ Fd1 AZ Alt Commodity B-AZ C0.003%12.692%586662022-05-31
JHVIT Total Stock Market Index I0.003%0.000%56102021-05-31
JHVIT Total Stock Market Index I0.003%0.000%56102021-06-30
JHVIT Total Stock Market Index I0.003%0.000%56102021-07-31
JHVIT Total Stock Market Index I0.003%0.000%56102021-08-31
JHVIT Total Stock Market Index I0.003%0.000%56102021-09-30
JHVIT Total Stock Market Index I0.003%0.000%56102021-10-31
Analyst BDC0.003%-31.211%551-2502021-11-30
JHVIT Total Stock Market Index I0.003%0.000%56102021-11-30
JHVIT Total Stock Market Index I0.003%0.000%56102021-12-31
JHVIT Total Stock Market Index I0.003%0.000%56102022-01-31
JHVIT Total Stock Market Index I0.003%0.000%56102022-02-28
JHVIT Total Stock Market Index I0.003%0.000%56102022-03-31
JHVIT Total Stock Market Index I0.003%0.000%56102022-04-30
AZ Fd1 AZ Alt Commodity B-AZ C0.002%7.900%519382022-03-31
Mackenzie Pr Glb Cons Inc Bal Pool PWF0.002%4.060%487192021-11-30
Analyst BDC0.002%-9.074%501-502021-12-31
Mackenzie Pr Glb Cons Inc Bal Pool LF0.002%1.232%49362022-02-28
Mackenzie Pr Glb Cons Inc Bal Pool PWF0.002%1.232%49362022-02-28
Mackenzie Pr Glb Cons Inc Bal Pool PWF0.002%0.000%4684682021-10-31
Mackenzie Pr Glb Cons Inc Bal Pool PWF0.002%0.000%48702021-12-31
Mackenzie Pr Glb Cons Inc Bal Pool PWF0.002%0.000%48702022-01-31
AZ Fd1 AZ Alt Commodity B-AZ C0.002%4.793%481222022-02-28
AZ Fd1 AZ Alt Commodity B-AZ C0.002%8.768%459372022-01-31
Integra Liquid Alts High Yield Port0.002%-5.921%429-272021-06-30
Integra Liquid Alts High Yield Port0.002%1.909%42782021-12-31
Integra Liquid Alts High Yield Port0.002%-2.331%419-102021-09-30
AZ Fd1 AZ Alt Commodity A-AZ C0.002%119.883%3762052021-06-30
AZ Fd1 AZ Alt Commodity A-AZ C0.002%7.143%390262021-10-31
AZ Fd1 AZ Alt Commodity B-AZ C0.002%7.143%390262021-10-31
AZ Fd1 AZ Alt Commodity B-AZ C0.002%1.800%39672021-11-30
AZ Fd1 AZ Alt Commodity A-AZ C0.002%-3.192%364-122021-07-31
AZ Fd1 AZ Alt Commodity A-AZ C0.002%0.000%36402021-08-31
AZ Fd1 AZ Alt Commodity A-AZ C0.002%-0.275%363-12021-09-30
Analyst BDC0.001%25.000%300602021-05-31
Analyst BDC0.001%2.564%24062021-04-30
AZ Fd1 AZ Alt Commodity A-AZ C0.001%-0.510%195-12021-05-31
ST Dynamic Sector Income 23 CA0.001%0.000%10002021-03-01
ST CEFA Select BDC 15 CA0.001%0.000%10002021-03-08
AAM Business Dev Co Opps 2020-3 RE0.001%0.000%10002021-09-29
AAM Business Dev Co Opps 2020-3 RE0.001%0.000%10002021-09-30
AAM Business Dev Co Opps 2020-3 RE0.001%0.000%10002021-10-29
AAM Business Dev Co Opps 2020-2 CA0.001%0.000%10002021-11-30
AAM Business Dev Co Opps 2020-3 RE0.001%0.000%10002021-12-29
FlexShares® Listed Priv Eq ETF USD Acc0.001%0.000%10602021-12-30

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7starRestaurant

$MRCC rocket fuel tanks are full. Gonna shoot to the stars

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