BA
MRCC

Bard Associates’s Monroe Capital Corp MRCC Stock Holding History

Bard Associates’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
Q4 		– Sell
-113,632
Closed -$1.54M – 173
2018
Q3 		$1.54M Sell
113,632
-225
-0.2% -$3.07K 0.71% 50
2018
Q2 		$1.53M Sell
113,857
-2,500
-2% -$33.3K 0.71% 56
2018
Q1 		$1.43M Sell
116,357
-1,250
-1% -$16.7K 0.71% 52
2017
Q4 		$1.62M Sell
117,607
-1,280
-1% -$18.3K 0.78% 45
2017
Q3 		$1.7M Sell
118,887
-350
-0.3% -$5.01K 0.79% 43
2017
Q2 		$1.82M Sell
119,237
-500
-0.4% -$7.79K 0.82% 41
2017
Q1 		$1.88M Sell
119,737
-150
-0.1% -$2.34K 0.87% 36
2016
Q4 		$1.85M Sell
119,887
-100
-0.1% -$1.51K 0.86% 39
2016
Q3 		$1.89M Sell
119,987
-400
-0.3% -$6.23K 0.92% 36
2016
Q2 		$1.78M Sell
120,387
-2,200
-2% -$30.9K 0.95% 40
2016
Q1 		$1.7M Sell
122,587
-100
-0.1% -$1.25K 0.98% 33
2015
Q4 		$1.61M Sell
122,687
-4,525
-4% -$65.1K 0.95% 34
2015
Q3 		$1.77M Sell
127,212
-1,731
-1% -$25.5K 1.02% 32
2015
Q2 		$1.92M Sell
128,943
-4,232
-3% -$62.4K 0.95% 31
2015
Q1 		$1.96M Sell
133,175
-4,200
-3% -$61.7K 0.94% 35
2014
Q4 		$1.99M Buy
137,375
+1,000
+0.7% +$14K 0.93% 38
2014
Q3 		$1.84M Sell
136,375
-200
-0.1% -$2.72K 0.86% 44
2014
Q2 		$1.81M Buy
136,575
+925
+0.7% +$12.4K 0.72% 49
2014
Q1 		$1.83M Sell
135,650
-1,600
-1% -$20.8K 0.78% 42
2013
Q4 		$1.67M Sell
137,250
-600
-0.4% -$7.62K 0.7% 50
2013
Q3 		$1.79M Buy
137,850
+10,000
+8% +$139K 0.79% 41
2013
Q2 		$1.92M Buy
+127,850
New +$1.93M 0.9% 37

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bard Associates's MRCC Position: Q4 2018 in Review

Bard Associates sold out of Monroe Capital Corp (MRCC) in Q4 2018, closing a stake of 113,632 shares — an estimated $1.54M sold.

Bard Associates first reported a position in MRCC in Q2 2013 and held it in 22 quarters. The position peaked at $1.99M in Q4 2014. 65 funds tracked by Wall St. Rank hold MRCC as of Q4 2018.

  • Bard Associates reported no remaining Monroe Capital Corp position as of Q4 2018 after selling out during the quarter.
  • Bard Associates sold 113,632 Monroe Capital Corp shares in Q4 2018, an estimated $1.54M.
  • Bard Associates first reported a position in Monroe Capital Corp in Q2 2013 and held it in 22 quarters.
  • Bard Associates's Monroe Capital Corp position peaked at $1.99M in Q4 2014.
  • 65 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q4 2018.

Based on Bard Associates's 13F filing for Q4 2018, filed 13 Feb 2019.