Creative Planning’s Monroe Capital Corp MRCC Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-5,225	Closed	-$80K	–	3004
2017 Q2	$80K	Hold	5,225	–	–	﹤0.01%	2148
2017 Q1	$82K	Hold	5,225	–	–	﹤0.01%	2090
2016 Q4	$80K	Buy	5,225 +200	+4%	+$3.02K	﹤0.01%	2017
2016 Q3	$79K	Buy	5,025 +525	+12%	+$8.18K	﹤0.01%	2008
2016 Q2	$67K	Buy	4,500 +500	+13%	+$7.02K	﹤0.01%	1939
2016 Q1	$55K	Hold	4,000	–	–	﹤0.01%	2030
2015 Q4	$52K	Sell	4,000 -1,500	-27%	-$21.6K	﹤0.01%	2092
2015 Q3	$76K	Buy	+5,500	New	+$81K	﹤0.01%	1753
2015 Q2	–	Sell	-4,000	Closed	-$59K	–	2277
2015 Q1	$59K	Hold	4,000	–	–	﹤0.01%	1909
2014 Q4	$58K	Buy	+4,000	New	+$56K	﹤0.01%	1907

Other funds holding MRCC

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Creative Planning's MRCC Position: Q3 2017 in Review

Creative Planning sold out of Monroe Capital Corp (MRCC) in Q3 2017, closing a stake of 5,225 shares — an estimated $80K sold.

Creative Planning first reported a position in MRCC in Q4 2014 and held it in 10 quarters. The position peaked at $82K in Q1 2017. 66 funds tracked by Wall St. Rank hold MRCC as of Q3 2017.

Creative Planning reported no remaining Monroe Capital Corp position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 5,225 Monroe Capital Corp shares in Q3 2017, an estimated $80K.
Creative Planning first reported a position in Monroe Capital Corp in Q4 2014 and held it in 10 quarters.
Creative Planning's Monroe Capital Corp position peaked at $82K in Q1 2017.
66 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.