CSS
MRCC

Cubist Systematic Strategies’s Monroe Capital Corp MRCC Stock Holding History

Cubist Systematic Strategies’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
2020
Q2 		– Sell
-15,345
Closed -$109K – 2482
2020
Q1 		$109K Buy
+15,345
New +$153K ﹤0.01% 1891

Other funds holding MRCC

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Cubist Systematic Strategies's MRCC Position: Q2 2020 in Review

Cubist Systematic Strategies sold out of Monroe Capital Corp (MRCC) in Q2 2020, closing a stake of 15,345 shares — an estimated $109K sold.

Cubist Systematic Strategies first reported a position in MRCC in Q1 2020 and held it in 1 quarter. The position peaked at $109K in Q1 2020. 64 funds tracked by Wall St. Rank hold MRCC as of Q2 2020.

  • Cubist Systematic Strategies reported no remaining Monroe Capital Corp position as of Q2 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 15,345 Monroe Capital Corp shares in Q2 2020, an estimated $109K.
  • Cubist Systematic Strategies first reported a position in Monroe Capital Corp in Q1 2020 and held it in 1 quarter.
  • Cubist Systematic Strategies's Monroe Capital Corp position peaked at $109K in Q1 2020.
  • 64 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2020.

Based on Cubist Systematic Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.