Invesco’s Monroe Capital Corp MRCC Stock Holding History

Invesco’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
2019 Q4	–	Sell	-605,000	Closed	-$6.38M	–	3678
2019 Q3	$6.38M	Hold	605,000	–	–	﹤0.01%	1987
2019 Q2	$6.98M	Hold	605,000	–	–	﹤0.01%	1984
2019 Q1	$7.34M	Sell	605,000 -8,870	-1%	-$106K	﹤0.01%	1747
2018 Q4	$5.89M	Buy	+613,870	New	+$7.18M	﹤0.01%	1839
2015 Q2	–	Sell	-4,999	Closed	-$74K	–	4355
2015 Q1	$74K	Buy	+4,999	New	+$73.5K	﹤0.01%	3847

Other funds holding MRCC

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco's MRCC Position: Q4 2019 in Review

Invesco sold out of Monroe Capital Corp (MRCC) in Q4 2019, closing a stake of 605,000 shares — an estimated $6.38M sold.

Invesco first reported a position in MRCC in Q1 2015 and held it in 5 quarters. The position peaked at $7.34M in Q1 2019. 74 funds tracked by Wall St. Rank hold MRCC as of Q4 2019.

Invesco reported no remaining Monroe Capital Corp position as of Q4 2019 after selling out during the quarter.
Invesco sold 605,000 Monroe Capital Corp shares in Q4 2019, an estimated $6.38M.
Invesco first reported a position in Monroe Capital Corp in Q1 2015 and held it in 5 quarters.
Invesco's Monroe Capital Corp position peaked at $7.34M in Q1 2019.
74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q4 2019.

Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.