CHAM
MRCC

Clear Harbor Asset Management’s Monroe Capital Corp MRCC Stock Holding History

Clear Harbor Asset Management’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
-38,989
Closed -$499K – 267
2018
Q3 		$499K Sell
38,989
-12,260
-24% -$167K 0.1% 139
2018
Q2 		$691K Buy
51,249
+5,125
+11% +$68.3K 0.13% 119
2018
Q1 		$567K Buy
46,124
+14,180
+44% +$190K 0.11% 122
2017
Q4 		$439K Sell
31,944
-427
-1% -$6.11K 0.08% 145
2017
Q3 		$463K Buy
32,371
+772
+2% +$11K 0.09% 150
2017
Q2 		$476K Buy
31,599
+690
+2% +$10.7K 0.09% 150
2017
Q1 		$486K Buy
30,909
+2,282
+8% +$35.6K 0.1% 145
2016
Q4 		$440K Buy
28,627
+11,992
+72% +$181K 0.09% 148
2016
Q3 		$262K Buy
16,635
+855
+5% +$13.3K 0.06% 192
2016
Q2 		$234K Buy
+15,780
New +$222K 0.05% 214

Other funds holding MRCC

William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $6.56B AUM 35.09% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Clear Harbor Asset Management's MRCC Position: Q4 2018 in Review

Clear Harbor Asset Management sold out of Monroe Capital Corp (MRCC) in Q4 2018, closing a stake of 38,989 shares — an estimated $499K sold.

Clear Harbor Asset Management first reported a position in MRCC in Q2 2016 and held it in 10 quarters. The position peaked at $691K in Q2 2018. 65 funds tracked by Wall St. Rank hold MRCC as of Q4 2018.

  • Clear Harbor Asset Management reported no remaining Monroe Capital Corp position as of Q4 2018 after selling out during the quarter.
  • Clear Harbor Asset Management sold 38,989 Monroe Capital Corp shares in Q4 2018, an estimated $499K.
  • Clear Harbor Asset Management first reported a position in Monroe Capital Corp in Q2 2016 and held it in 10 quarters.
  • Clear Harbor Asset Management's Monroe Capital Corp position peaked at $691K in Q2 2018.
  • 65 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q4 2018.

Based on Clear Harbor Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.