HB
MRCC

Homrich & Berg’s Monroe Capital Corp MRCC Stock Holding History

Homrich & Berg’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
Q3 		– Sell
-134,502
Closed -$2.05M – 330
2017
Q2 		$2.05M Buy
134,502
+869
+0.7% +$13.5K 0.18% 46
2017
Q1 		$2.1M Buy
133,633
+5,060
+4% +$78.9K 0.18% 46
2016
Q4 		$1.98M Buy
128,573
+2,698
+2% +$40.7K 0.18% 47
2016
Q3 		$1.98M Buy
125,875
+2,793
+2% +$43.5K 0.18% 46
2016
Q2 		$1.82M Buy
+123,082
New +$1.73M 0.17% 44

Other funds holding MRCC

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AR
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Homrich & Berg's MRCC Position: Q3 2017 in Review

Homrich & Berg sold out of Monroe Capital Corp (MRCC) in Q3 2017, closing a stake of 134,502 shares — an estimated $2.05M sold.

Homrich & Berg first reported a position in MRCC in Q2 2016 and held it in 5 quarters. The position peaked at $2.1M in Q1 2017. 66 funds tracked by Wall St. Rank hold MRCC as of Q3 2017.

  • Homrich & Berg reported no remaining Monroe Capital Corp position as of Q3 2017 after selling out during the quarter.
  • Homrich & Berg sold 134,502 Monroe Capital Corp shares in Q3 2017, an estimated $2.05M.
  • Homrich & Berg first reported a position in Monroe Capital Corp in Q2 2016 and held it in 5 quarters.
  • Homrich & Berg's Monroe Capital Corp position peaked at $2.1M in Q1 2017.
  • 66 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2017.

Based on Homrich & Berg's 13F filing for Q3 2017, filed 14 Nov 2017.