Baird’s Monroe Capital Corp MRCC Stock Holding History

Baird’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 Q1	$689K	Sell	46,796 -18,058	-28%	-$265K	0.01%	858
2014 Q4	$938K	Sell	64,854 -41,203	-39%	-$577K	0.01%	751
2014 Q3	$1.43M	Buy	106,057 +3,875	+4%	+$52.7K	0.02%	547
2014 Q2	$1.36M	Sell	102,182 -2,872	-3%	-$38.5K	0.02%	592
2014 Q1	$1.42M	Buy	105,054 +4,573	+5%	+$59.5K	0.02%	543
2013 Q4	$1.23M	Buy	100,481 +13,443	+15%	+$171K	0.02%	559
2013 Q3	$1.13M	Buy	87,038 +64,633	+288%	+$895K	0.02%	559
2013 Q2	$336K	Buy	+22,405	New	+$338K	0.01%	884

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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Baird's MRCC Position: Q1 2015 in Review

Baird reduced its Monroe Capital Corp (MRCC) stake by 28% in Q1 2015, selling an estimated $265K and leaving 46,796 shares worth $689K. The position accounts for 0.01% of the portfolio, ranked #858.

Baird first reported a position in MRCC in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.43M in Q3 2014. 29 funds tracked by Wall St. Rank hold MRCC as of Q1 2015.

Baird held 46,796 shares of Monroe Capital Corp worth $689K as of Q1 2015.
Baird sold 18,058 Monroe Capital Corp shares in Q1 2015, an estimated $265K.
Monroe Capital Corp made up 0.01% of Baird's portfolio in Q1 2015, its #858 holding.
Baird first reported a position in Monroe Capital Corp in Q2 2013 and has held it in 8 quarters since.
Baird's Monroe Capital Corp position peaked at $1.43M in Q3 2014.
29 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.