Advantage Investment Management’s Monroe Capital Corp MRCC Stock Holding History

Advantage Investment 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
2018 Q1	–	Sell	-82,951	Closed	-$1.14M	–	1037
2017 Q4	$1.14M	Buy	82,951 +3,711	+5%	+$53.1K	0.35%	64
2017 Q3	$1.13M	Buy	79,240 +3,640	+5%	+$52.1K	0.37%	63
2017 Q2	$1.15M	Buy	75,600 +4,017	+6%	+$62.6K	0.4%	62
2017 Q1	$1.13M	Buy	71,583 +70,583	+7,058%	+$1.1M	0.45%	57
2016 Q4	$15K	Hold	1,000	–	–	0.01%	562
2016 Q3	$16K	Buy	+1,000	New	+$15.6K	0.01%	541

Other funds holding MRCC

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Advantage Investment Management's MRCC Position: Q1 2018 in Review

Advantage Investment Management sold out of Monroe Capital Corp (MRCC) in Q1 2018, closing a stake of 82,951 shares — an estimated $1.14M sold.

Advantage Investment Management first reported a position in MRCC in Q3 2016 and held it in 6 quarters. The position peaked at $1.15M in Q2 2017. 61 funds tracked by Wall St. Rank hold MRCC as of Q1 2018.

Advantage Investment Management reported no remaining Monroe Capital Corp position as of Q1 2018 after selling out during the quarter.
Advantage Investment Management sold 82,951 Monroe Capital Corp shares in Q1 2018, an estimated $1.14M.
Advantage Investment Management first reported a position in Monroe Capital Corp in Q3 2016 and held it in 6 quarters.
Advantage Investment Management's Monroe Capital Corp position peaked at $1.15M in Q2 2017.
61 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2018.

Based on Advantage Investment Management's 13F filing for Q1 2018, filed 15 May 2018.