ACM
MRCC

Ativo Capital Management’s Monroe Capital Corp MRCC Stock Holding History

Ativo Capital 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
2017
Q3 		– Sell
-66,013
Closed -$1M – 231
2017
Q2 		$1M Buy
66,013
+8,000
+14% +$125K 0.27% 167
2017
Q1 		$913K Buy
+58,013
New +$904K 0.23% 183

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AR
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SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AAM
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Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
VanEck Associates
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Ativo Capital Management's MRCC Position: Q3 2017 in Review

Ativo Capital Management sold out of Monroe Capital Corp (MRCC) in Q3 2017, closing a stake of 66,013 shares — an estimated $1M sold.

Ativo Capital Management first reported a position in MRCC in Q1 2017 and held it in 2 quarters. The position peaked at $1M in Q2 2017. 66 funds tracked by Wall St. Rank hold MRCC as of Q3 2017.

  • Ativo Capital Management reported no remaining Monroe Capital Corp position as of Q3 2017 after selling out during the quarter.
  • Ativo Capital Management sold 66,013 Monroe Capital Corp shares in Q3 2017, an estimated $1M.
  • Ativo Capital Management first reported a position in Monroe Capital Corp in Q1 2017 and held it in 2 quarters.
  • Ativo Capital Management's Monroe Capital Corp position peaked at $1M in Q2 2017.
  • 66 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2017.

Based on Ativo Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.