FNBT
MRCC

FineMark National Bank & Trust’s Monroe Capital Corp MRCC Stock Holding History

FineMark National Bank & Trust’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
2015
Q3 		– Sell
-2,000
Closed -$30K – 1561
2015
Q2 		$30K Buy
+2,000
New +$29.5K ﹤0.01% 784

Other funds holding MRCC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

FineMark National Bank & Trust's MRCC Position: Q3 2015 in Review

FineMark National Bank & Trust sold out of Monroe Capital Corp (MRCC) in Q3 2015, closing a stake of 2,000 shares — an estimated $30K sold.

FineMark National Bank & Trust first reported a position in MRCC in Q2 2015 and held it in 1 quarter. The position peaked at $30K in Q2 2015. 44 funds tracked by Wall St. Rank hold MRCC as of Q3 2015.

  • FineMark National Bank & Trust reported no remaining Monroe Capital Corp position as of Q3 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 2,000 Monroe Capital Corp shares in Q3 2015, an estimated $30K.
  • FineMark National Bank & Trust first reported a position in Monroe Capital Corp in Q2 2015 and held it in 1 quarter.
  • FineMark National Bank & Trust's Monroe Capital Corp position peaked at $30K in Q2 2015.
  • 44 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2015.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.