BB&T Securities’s Monroe Capital Corp MRCC Stock Holding History

BB&T Securities’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	$207K	Hold	19,553	–	–	﹤0.01%	1496
2019 Q2	$225K	Hold	19,553	–	–	﹤0.01%	1461
2019 Q1	$237K	Buy	19,553 +1,000	+5%	+$12K	﹤0.01%	1420
2018 Q4	$178K	Sell	18,553 -837	-4%	-$9.79K	﹤0.01%	1377
2018 Q3	$263K	Hold	19,390	–	–	﹤0.01%	1374
2018 Q2	$261K	Buy	19,390 +7,440	+62%	+$99.2K	﹤0.01%	1337
2018 Q1	$146K	Sell	11,950 -530	-4%	-$7.09K	﹤0.01%	1443
2017 Q4	$171K	Sell	12,480 -999	-7%	-$14.3K	﹤0.01%	1374
2017 Q3	$192K	Buy	+13,479	New	+$193K	﹤0.01%	1302
2015 Q1	–	Sell	-10,595	Closed	-$1.53M	–	1126
2014 Q4	$1.53M	Sell	10,595 -1,927	-15%	-$27K	﹤0.01%	1039
2014 Q3	$1.69M	Sell	12,522 -3,706	-23%	-$50.4K	﹤0.01%	989
2014 Q2	$2.15M	Sell	16,228 -6,735	-29%	-$90.3K	0.01%	919
2014 Q1	$3.11M	Sell	22,963 -20,328	-47%	-$264K	0.01%	730
2013 Q4	$5.28M	Sell	43,291 -8,005	-16%	-$102K	0.01%	535
2013 Q3	$6.66M	Buy	51,296 +14,877	+41%	+$206K	0.02%	444
2013 Q2	$5.46K	Buy	+36,419	New	+$550K	0.02%	478

Other funds holding MRCC

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

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

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

BB&T Securities's MRCC Position: Q3 2019 in Review

BB&T Securities held its Monroe Capital Corp (MRCC) position steady in Q3 2019 at 19,553 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

BB&T Securities first reported a position in MRCC in Q2 2013 and has held it in 16 quarters since. The position peaked at $6.66M in Q3 2013. 68 funds tracked by Wall St. Rank hold MRCC as of Q3 2019.

BB&T Securities held 19,553 shares of Monroe Capital Corp worth $207K as of Q3 2019.
BB&T Securities left its Monroe Capital Corp share count unchanged in Q3 2019.
Monroe Capital Corp made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1496 holding.
BB&T Securities first reported a position in Monroe Capital Corp in Q2 2013 and has held it in 16 quarters since.
BB&T Securities's Monroe Capital Corp position peaked at $6.66M in Q3 2013.
68 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.