Geneva Advisors’s Monroe Capital Corp MRCC Stock Holding History

Geneva Advisors’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
2017 Q2	$2.01M	Buy	131,687 +18,200	+16%	+$283K	0.03%	219
2017 Q1	$1.78M	Buy	113,487 +23,341	+26%	+$364K	0.03%	231
2016 Q4	$1.39M	Buy	90,146 +11,427	+15%	+$172K	0.03%	271
2016 Q3	$1.24M	Buy	78,719 +24,999	+47%	+$389K	0.02%	275
2016 Q2	$797K	Buy	53,720 +8,160	+18%	+$115K	0.02%	351
2016 Q1	$631K	Sell	45,560 -1,877	-4%	-$23.4K	0.01%	383
2015 Q4	$621K	Buy	+47,437	New	+$682K	0.01%	374

Other funds holding MRCC

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SMDAM

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geneva Advisors's MRCC Position: Q2 2017 in Review

Geneva Advisors increased its Monroe Capital Corp (MRCC) stake by 16% in Q2 2017, buying an estimated $283K and bringing the position to 131,687 shares worth $2.01M. The position accounts for 0.03% of the portfolio, ranked #219.

Geneva Advisors first reported a position in MRCC in Q4 2015 and has held it in 7 quarters since. 64 funds tracked by Wall St. Rank hold MRCC as of Q2 2017.

Geneva Advisors held 131,687 shares of Monroe Capital Corp worth $2.01M as of Q2 2017.
Geneva Advisors bought 18,200 Monroe Capital Corp shares in Q2 2017, an estimated $283K.
Monroe Capital Corp made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #219 holding.
Geneva Advisors first reported a position in Monroe Capital Corp in Q4 2015 and has held it in 7 quarters since.
64 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.