GSA Capital Partners’s Monroe Capital Corp MRCC Stock Holding History

GSA Capital Partners’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
2016 Q4	–	Sell	-18,000	Closed	-$283K	–	1889
2016 Q3	$283K	Sell	18,000 -13,300	-42%	-$207K	0.02%	1409
2016 Q2	$464K	Sell	31,300 -66,000	-68%	-$926K	0.03%	1116
2016 Q1	$1.35M	Buy	97,300 +12,000	+14%	+$150K	0.09%	380
2015 Q4	$1.12M	Sell	85,300 -22,377	-21%	-$322K	0.05%	622
2015 Q3	$1.5M	Buy	107,677 +91,405	+562%	+$1.35M	0.07%	398
2015 Q2	$242K	Sell	16,272 -20,700	-56%	-$305K	0.01%	1722
2015 Q1	$545K	Buy	36,972 +17,300	+88%	+$254K	0.02%	1330
2014 Q4	$284K	Buy	+19,672	New	+$275K	0.02%	1292

Other funds holding MRCC

AAM

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 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

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

GSA Capital Partners's MRCC Position: Q4 2016 in Review

GSA Capital Partners sold out of Monroe Capital Corp (MRCC) in Q4 2016, closing a stake of 18,000 shares — an estimated $283K sold.

GSA Capital Partners first reported a position in MRCC in Q4 2014 and held it in 8 quarters. The position peaked at $1.5M in Q3 2015. 53 funds tracked by Wall St. Rank hold MRCC as of Q4 2016.

GSA Capital Partners reported no remaining Monroe Capital Corp position as of Q4 2016 after selling out during the quarter.
GSA Capital Partners sold 18,000 Monroe Capital Corp shares in Q4 2016, an estimated $283K.
GSA Capital Partners first reported a position in Monroe Capital Corp in Q4 2014 and held it in 8 quarters.
GSA Capital Partners's Monroe Capital Corp position peaked at $1.5M in Q3 2015.
53 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q4 2016.

Based on GSA Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.