AllianceBernstein
MRCC

AllianceBernstein’s Monroe Capital Corp MRCC Stock Holding History

AllianceBernstein’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
2015
Q4 		– Sell
-13,225
Closed -$184K – 2942
2015
Q3 		$184K Buy
+13,225
New +$195K ﹤0.01% 2800

Other funds holding MRCC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AllianceBernstein's MRCC Position: Q4 2015 in Review

AllianceBernstein sold out of Monroe Capital Corp (MRCC) in Q4 2015, closing a stake of 13,225 shares — an estimated $184K sold.

AllianceBernstein first reported a position in MRCC in Q3 2015 and held it in 1 quarter. The position peaked at $184K in Q3 2015. 45 funds tracked by Wall St. Rank hold MRCC as of Q4 2015.

  • AllianceBernstein reported no remaining Monroe Capital Corp position as of Q4 2015 after selling out during the quarter.
  • AllianceBernstein sold 13,225 Monroe Capital Corp shares in Q4 2015, an estimated $184K.
  • AllianceBernstein first reported a position in Monroe Capital Corp in Q3 2015 and held it in 1 quarter.
  • AllianceBernstein's Monroe Capital Corp position peaked at $184K in Q3 2015.
  • 45 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q4 2015.

Based on AllianceBernstein's 13F filing for Q4 2015, filed 12 Feb 2016.