Deutsche Bank’s Monroe Capital Corp MRCC Stock Holding History

Deutsche Bank’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 Q1	–	Sell	-700	Closed	-$9K	–	5517
2017 Q4	$9K	Hold	700	–	–	﹤0.01%	4788
2017 Q3	$10K	Hold	700	–	–	﹤0.01%	4669
2017 Q2	$10K	Buy	+700	New	+$10.9K	﹤0.01%	4664
2016 Q3	–	Sell	-3,000	Closed	-$44K	–	5092
2016 Q2	$44K	Sell	3,000 -9,574	-76%	-$134K	﹤0.01%	4468
2016 Q1	$173K	Sell	12,574 -14,219	-53%	-$177K	﹤0.01%	3728
2015 Q4	$350K	Buy	26,793 +15,857	+145%	+$228K	﹤0.01%	3437
2015 Q3	$151K	Buy	10,936 +7,936	+265%	+$117K	﹤0.01%	3919
2015 Q2	$44K	Sell	3,000 -3,000	-50%	-$44.3K	﹤0.01%	4644
2015 Q1	$88K	Sell	6,000 -23,500	-80%	-$345K	﹤0.01%	4174
2014 Q4	$426K	Hold	29,500	–	–	﹤0.01%	3781
2014 Q3	$398K	Hold	29,500	–	–	﹤0.01%	3647
2014 Q2	$391K	Hold	29,500	–	–	﹤0.01%	3660
2014 Q1	$399K	Hold	29,500	–	–	﹤0.01%	3483
2013 Q4	$359K	Buy	+29,500	New	+$375K	﹤0.01%	3336

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Deutsche Bank's MRCC Position: Q1 2018 in Review

Deutsche Bank sold out of Monroe Capital Corp (MRCC) in Q1 2018, closing a stake of 700 shares — an estimated $9K sold.

Deutsche Bank first reported a position in MRCC in Q4 2013 and held it in 14 quarters. The position peaked at $426K in Q4 2014. 61 funds tracked by Wall St. Rank hold MRCC as of Q1 2018.

Deutsche Bank reported no remaining Monroe Capital Corp position as of Q1 2018 after selling out during the quarter.
Deutsche Bank sold 700 Monroe Capital Corp shares in Q1 2018, an estimated $9K.
Deutsche Bank first reported a position in Monroe Capital Corp in Q4 2013 and held it in 14 quarters.
Deutsche Bank's Monroe Capital Corp position peaked at $426K in Q4 2014.
61 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2018.

Based on Deutsche Bank's 13F filing for Q1 2018, filed 15 May 2018.