HIM
MRCC

Hillsdale Investment Management’s Monroe Capital Corp MRCC Stock Holding History

Hillsdale Investment 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
2016
Q1 		– Sell
-40,883
Closed -$535K – 528
2015
Q4 		$535K Sell
40,883
-7,500
-16% -$108K 0.2% 73
2015
Q3 		$673K Hold
48,383
– – 0.23% 71
2015
Q2 		$721K Buy
48,383
+12,500
+35% +$184K 0.22% 77
2015
Q1 		$529K Buy
+35,883
New +$527K 0.14% 126

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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Hillsdale Investment Management's MRCC Position: Q1 2016 in Review

Hillsdale Investment Management sold out of Monroe Capital Corp (MRCC) in Q1 2016, closing a stake of 40,883 shares — an estimated $535K sold.

Hillsdale Investment Management first reported a position in MRCC in Q1 2015 and held it in 4 quarters. The position peaked at $721K in Q2 2015. 40 funds tracked by Wall St. Rank hold MRCC as of Q1 2016.

  • Hillsdale Investment Management reported no remaining Monroe Capital Corp position as of Q1 2016 after selling out during the quarter.
  • Hillsdale Investment Management sold 40,883 Monroe Capital Corp shares in Q1 2016, an estimated $535K.
  • Hillsdale Investment Management first reported a position in Monroe Capital Corp in Q1 2015 and held it in 4 quarters.
  • Hillsdale Investment Management's Monroe Capital Corp position peaked at $721K in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2016.

Based on Hillsdale Investment Management's 13F filing for Q1 2016, filed 10 May 2016.