HF
MRCC

HRT Financial’s Monroe Capital Corp MRCC Stock Holding History

HRT Financial’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
2020
Q1 		– Sell
-74,512
Closed -$809K – 1143
2019
Q4 		$809K Buy
74,512
+51,208
+220% +$562K 0.03% 398
2019
Q3 		$245K Buy
+23,304
New +$252K 0.01% 1049

Other funds holding MRCC

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HRT Financial's MRCC Position: Q1 2020 in Review

HRT Financial sold out of Monroe Capital Corp (MRCC) in Q1 2020, closing a stake of 74,512 shares — an estimated $809K sold.

HRT Financial first reported a position in MRCC in Q3 2019 and held it in 2 quarters. The position peaked at $809K in Q4 2019. 68 funds tracked by Wall St. Rank hold MRCC as of Q1 2020.

  • HRT Financial reported no remaining Monroe Capital Corp position as of Q1 2020 after selling out during the quarter.
  • HRT Financial sold 74,512 Monroe Capital Corp shares in Q1 2020, an estimated $809K.
  • HRT Financial first reported a position in Monroe Capital Corp in Q3 2019 and held it in 2 quarters.
  • HRT Financial's Monroe Capital Corp position peaked at $809K in Q4 2019.
  • 68 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2020.

Based on HRT Financial's 13F filing for Q1 2020, filed 15 May 2020.