DTL
MRCC

Dynamic Technology Lab’s Monroe Capital Corp MRCC Stock Holding History

Dynamic Technology Lab’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
-18,591
Closed -$256K – 1238
2017
Q4 		$256K Buy
+18,591
New +$266K 0.05% 777
2016
Q4 		– Sell
-13,064
Closed -$205K – 1050
2016
Q3 		$205K Buy
+13,064
New +$203K 0.05% 713

Other funds holding MRCC

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AR
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Dynamic Technology Lab's MRCC Position: Q1 2018 in Review

Dynamic Technology Lab sold out of Monroe Capital Corp (MRCC) in Q1 2018, closing a stake of 18,591 shares — an estimated $256K sold.

Dynamic Technology Lab first reported a position in MRCC in Q3 2016 and held it in 2 quarters. The position peaked at $256K in Q4 2017. 61 funds tracked by Wall St. Rank hold MRCC as of Q1 2018.

  • Dynamic Technology Lab reported no remaining Monroe Capital Corp position as of Q1 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 18,591 Monroe Capital Corp shares in Q1 2018, an estimated $256K.
  • Dynamic Technology Lab first reported a position in Monroe Capital Corp in Q3 2016 and held it in 2 quarters.
  • Dynamic Technology Lab's Monroe Capital Corp position peaked at $256K in Q4 2017.
  • 61 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2018.

Based on Dynamic Technology Lab's 13F filing for Q1 2018, filed 14 May 2018.