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

B. Riley Wealth 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
2016 Q1	$252K	Sell	18,265 -100	-0.5%	-$1.25K	0.38%	91
2015 Q4	$240K	Hold	18,365	–	–	0.31%	120
2015 Q3	$255K	Sell	18,365 -1,000	-5%	-$14.7K	0.36%	103
2015 Q2	$288K	Buy	19,365 +3,500	+22%	+$51.6K	0.23%	127
2015 Q1	$233K	Sell	15,865 -3,000	-16%	-$44.1K	0.18%	174
2014 Q4	$272K	Buy	18,865 +365	+2%	+$5.11K	0.22%	119
2014 Q3	$249K	Hold	18,500	–	–	0.19%	150
2014 Q2	$245K	Hold	18,500	–	–	0.16%	175
2014 Q1	$250K	Buy	+18,500	New	+$241K	0.18%	145

Other funds holding MRCC

AAM

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

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

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

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

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

B. Riley Wealth Management's MRCC Position: Q1 2016 in Review

B. Riley Wealth Management reduced its Monroe Capital Corp (MRCC) stake by 0.54% in Q1 2016, selling an estimated $1.25K and leaving 18,265 shares worth $252K. The position accounts for 0.38% of the portfolio, ranked #91.

B. Riley Wealth Management first reported a position in MRCC in Q1 2014 and has held it in 9 quarters since. The position peaked at $288K in Q2 2015. 40 funds tracked by Wall St. Rank hold MRCC as of Q1 2016.

B. Riley Wealth Management held 18,265 shares of Monroe Capital Corp worth $252K as of Q1 2016.
B. Riley Wealth Management sold 100 Monroe Capital Corp shares in Q1 2016, an estimated $1.25K.
Monroe Capital Corp made up 0.38% of B. Riley Wealth Management's portfolio in Q1 2016, its #91 holding.
B. Riley Wealth Management first reported a position in Monroe Capital Corp in Q1 2014 and has held it in 9 quarters since.
B. Riley Wealth Management's Monroe Capital Corp position peaked at $288K in Q2 2015.
40 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2016.

Based on B. Riley Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.