LTFS
MRCC

Ladenburg Thalmann Financial Services’s Monroe Capital Corp MRCC Stock Holding History

Ladenburg Thalmann Financial Services’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 		$3.98M Buy
366,146
+45,317
+14% +$497K 0.03% 566
2019
Q3 		$3.38M Sell
320,829
-33,182
-9% -$358K 0.02% 611
2019
Q2 		$4.08M Buy
354,011
+36,173
+11% +$433K 0.03% 515
2019
Q1 		$3.86M Buy
317,838
+46,645
+17% +$559K 0.03% 512
2018
Q4 		$2.6M Buy
271,193
+27,056
+11% +$316K 0.02% 575
2018
Q3 		$3.31M Buy
244,137
+72,038
+42% +$982K 0.03% 535
2018
Q2 		$2.12M Hold
172,099
– – 0.02% 673
2018
Q1 		$2.12M Buy
172,099
+38,160
+28% +$510K 0.02% 673
2017
Q4 		$1.84M Buy
133,939
+60,838
+83% +$871K 0.02% 735
2017
Q3 		$1.05M Buy
73,101
+11,273
+18% +$161K 0.01% 971
2017
Q2 		$942K Sell
61,828
-7,400
-11% -$115K 0.01% 977
2017
Q1 		$1.09M Buy
69,228
+3,975
+6% +$62K 0.01% 844
2016
Q4 		$1M Buy
65,253
+3,188
+5% +$48.1K 0.01% 849
2016
Q3 		$976K Buy
62,065
+14,263
+30% +$222K 0.01% 810
2016
Q2 		$709K Buy
47,802
+2,304
+5% +$32.3K 0.01% 927
2016
Q1 		$630K Buy
45,498
+147
+0.3% +$1.83K 0.01% 911
2015
Q4 		$593K Buy
45,351
+2,858
+7% +$41.1K 0.01% 938
2015
Q3 		$591K Buy
42,493
+16,054
+61% +$236K 0.01% 890
2015
Q2 		$394K Buy
+26,439
New +$390K 0.01% 1182

Other funds holding MRCC

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
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MRCC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Monroe Capital Corp (MRCC) stake by 14% in Q4 2019, buying an estimated $497K and bringing the position to 366,146 shares worth $3.98M. The position accounts for 0.03% of the portfolio, ranked #566.

Ladenburg Thalmann Financial Services first reported a position in MRCC in Q2 2015 and has held it in 19 quarters since. The position peaked at $4.08M in Q2 2019. 74 funds tracked by Wall St. Rank hold MRCC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 366,146 shares of Monroe Capital Corp worth $3.98M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 45,317 Monroe Capital Corp shares in Q4 2019, an estimated $497K.
  • Monroe Capital Corp made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #566 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Monroe Capital Corp in Q2 2015 and has held it in 19 quarters since.
  • Ladenburg Thalmann Financial Services's Monroe Capital Corp position peaked at $4.08M in Q2 2019.
  • 74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.