Barclays
MRCC

Barclays’s Monroe Capital Corp MRCC Stock Holding History

Barclays’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
2019
Q3 		– Sell
-60
Closed -$1K – 6975
2019
Q2 		$1K Sell
60
-200
-77% -$2.4K ﹤0.01% 6848
2019
Q1 		$3K Hold
260
– – ﹤0.01% 6805
2018
Q4 		$2K Buy
260
+209
+410% +$2.44K ﹤0.01% 6723
2018
Q3 		$1K Buy
+51
New +$696 ﹤0.01% 7025
2018
Q2 		– Sell
-246
Closed -$3K – 7159
2018
Q1 		$3K Buy
+246
New +$3.29K ﹤0.01% 6860

Other funds holding MRCC

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Barclays's MRCC Position: Q3 2019 in Review

Barclays sold out of Monroe Capital Corp (MRCC) in Q3 2019, closing a stake of 60 shares — an estimated $1K sold.

Barclays first reported a position in MRCC in Q1 2018 and held it in 5 quarters. The position peaked at $3K in Q1 2019. 68 funds tracked by Wall St. Rank hold MRCC as of Q3 2019.

  • Barclays reported no remaining Monroe Capital Corp position as of Q3 2019 after selling out during the quarter.
  • Barclays sold 60 Monroe Capital Corp shares in Q3 2019, an estimated $1K.
  • Barclays first reported a position in Monroe Capital Corp in Q1 2018 and held it in 5 quarters.
  • Barclays's Monroe Capital Corp position peaked at $3K in Q1 2019.
  • 68 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2019.

Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.