BG
MRCC

BlackRock Group’s Monroe Capital Corp MRCC Stock Holding History

BlackRock Group’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
Q4 		$1.74M Buy
113,103
+32,782
+41% +$495K ﹤0.01% 1865
2016
Q3 		$1.26M Buy
80,321
+11,329
+16% +$176K ﹤0.01% 1909
2016
Q2 		$1.02M Buy
68,992
+8,768
+15% +$123K ﹤0.01% 1956
2016
Q1 		$834K Buy
+60,224
New +$750K ﹤0.01% 2024

Other funds holding MRCC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AR
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock Group's MRCC Position: Q4 2016 in Review

BlackRock Group increased its Monroe Capital Corp (MRCC) stake by 41% in Q4 2016, buying an estimated $495K and bringing the position to 113,103 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

BlackRock Group first reported a position in MRCC in Q1 2016 and has held it in 4 quarters since. 53 funds tracked by Wall St. Rank hold MRCC as of Q4 2016.

  • BlackRock Group held 113,103 shares of Monroe Capital Corp worth $1.74M as of Q4 2016.
  • BlackRock Group bought 32,782 Monroe Capital Corp shares in Q4 2016, an estimated $495K.
  • Monroe Capital Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1865 holding.
  • BlackRock Group first reported a position in Monroe Capital Corp in Q1 2016 and has held it in 4 quarters since.
  • 53 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.