Bailard’s Monroe Capital Corp MRCC Stock Holding History

Bailard’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	–	Sell	-61,309	Closed	-$803K	–	313
2015 Q4	$803K	Buy	+61,309	New	+$882K	0.35%	103

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

Bailard's MRCC Position: Q1 2016 in Review

Bailard sold out of Monroe Capital Corp (MRCC) in Q1 2016, closing a stake of 61,309 shares — an estimated $803K sold.

Bailard first reported a position in MRCC in Q4 2015 and held it in 1 quarter. The position peaked at $803K in Q4 2015. 40 funds tracked by Wall St. Rank hold MRCC as of Q1 2016.

Bailard reported no remaining Monroe Capital Corp position as of Q1 2016 after selling out during the quarter.
Bailard sold 61,309 Monroe Capital Corp shares in Q1 2016, an estimated $803K.
Bailard first reported a position in Monroe Capital Corp in Q4 2015 and held it in 1 quarter.
Bailard's Monroe Capital Corp position peaked at $803K in Q4 2015.
40 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.