BRWA
MRCC

B. Riley Wealth Advisors’s Monroe Capital Corp MRCC Stock Holding History

B. Riley Wealth Advisors’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
Q2 		– Sell
-17,000
Closed -$210K – 708
2018
Q1 		$210K Sell
17,000
-15,400
-48% -$206K 0.03% 570
2017
Q4 		$446K Sell
32,400
-7,000
-18% -$100K 0.06% 343
2017
Q3 		$564K Buy
39,400
+2,200
+6% +$31.5K 0.09% 238
2017
Q2 		$567K Hold
37,200
– – 0.1% 230
2017
Q1 		$586K Sell
37,200
-5,425
-13% -$84.6K 0.12% 209
2016
Q4 		$656K Buy
42,625
+5,866
+16% +$88.5K 0.13% 186
2016
Q3 		$579K Buy
36,759
+11,809
+47% +$184K 0.11% 222
2016
Q2 		$371K Buy
+24,950
New +$350K 0.07% 336

Other funds holding MRCC

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

B. Riley Wealth Advisors's MRCC Position: Q2 2018 in Review

B. Riley Wealth Advisors sold out of Monroe Capital Corp (MRCC) in Q2 2018, closing a stake of 17,000 shares — an estimated $210K sold.

B. Riley Wealth Advisors first reported a position in MRCC in Q2 2016 and held it in 8 quarters. The position peaked at $656K in Q4 2016. 65 funds tracked by Wall St. Rank hold MRCC as of Q2 2018.

  • B. Riley Wealth Advisors reported no remaining Monroe Capital Corp position as of Q2 2018 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 17,000 Monroe Capital Corp shares in Q2 2018, an estimated $210K.
  • B. Riley Wealth Advisors first reported a position in Monroe Capital Corp in Q2 2016 and held it in 8 quarters.
  • B. Riley Wealth Advisors's Monroe Capital Corp position peaked at $656K in Q4 2016.
  • 65 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2018.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2018, filed 5 Oct 2018.