ECM
MRCC

ExodusPoint Capital Management’s Monroe Capital Corp MRCC Stock Holding History

ExodusPoint Capital 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
2019
Q4 		– Sell
-11,500
Closed -$121K – 1744
2019
Q3 		$121K Buy
+11,500
New +$124K ﹤0.01% 1211

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

ExodusPoint Capital Management's MRCC Position: Q4 2019 in Review

ExodusPoint Capital Management sold out of Monroe Capital Corp (MRCC) in Q4 2019, closing a stake of 11,500 shares — an estimated $121K sold.

ExodusPoint Capital Management first reported a position in MRCC in Q3 2019 and held it in 1 quarter. The position peaked at $121K in Q3 2019. 74 funds tracked by Wall St. Rank hold MRCC as of Q4 2019.

  • ExodusPoint Capital Management reported no remaining Monroe Capital Corp position as of Q4 2019 after selling out during the quarter.
  • ExodusPoint Capital Management sold 11,500 Monroe Capital Corp shares in Q4 2019, an estimated $121K.
  • ExodusPoint Capital Management first reported a position in Monroe Capital Corp in Q3 2019 and held it in 1 quarter.
  • ExodusPoint Capital Management's Monroe Capital Corp position peaked at $121K in Q3 2019.
  • 74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q4 2019.

Based on ExodusPoint Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.