CIM
MRCC

Confluence Investment Management’s Monroe Capital Corp MRCC Stock Holding History

Confluence Investment 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
2015
Q1 		– Sell
-59,272
Closed -$857K – 251
2014
Q4 		$857K Buy
59,272
+409
+0.7% +$5.73K 0.03% 195
2014
Q3 		$795K Buy
58,863
+12,367
+27% +$168K 0.04% 202
2014
Q2 		$617K Buy
46,496
+8,462
+22% +$113K 0.03% 206
2014
Q1 		$515K Hold
38,034
– – 0.03% 208
2013
Q4 		$464K Buy
38,034
+18,164
+91% +$231K 0.03% 208
2013
Q3 		$258K Buy
+19,870
New +$275K 0.02% 247

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 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
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Confluence Investment Management's MRCC Position: Q1 2015 in Review

Confluence Investment Management sold out of Monroe Capital Corp (MRCC) in Q1 2015, closing a stake of 59,272 shares — an estimated $857K sold.

Confluence Investment Management first reported a position in MRCC in Q3 2013 and held it in 6 quarters. The position peaked at $857K in Q4 2014. 29 funds tracked by Wall St. Rank hold MRCC as of Q1 2015.

  • Confluence Investment Management reported no remaining Monroe Capital Corp position as of Q1 2015 after selling out during the quarter.
  • Confluence Investment Management sold 59,272 Monroe Capital Corp shares in Q1 2015, an estimated $857K.
  • Confluence Investment Management first reported a position in Monroe Capital Corp in Q3 2013 and held it in 6 quarters.
  • Confluence Investment Management's Monroe Capital Corp position peaked at $857K in Q4 2014.
  • 29 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2015.

Based on Confluence Investment Management's 13F filing for Q1 2015, filed 28 Apr 2015.