Macquarie Group
MRCC

Macquarie Group’s Monroe Capital Corp MRCC Stock Holding History

Macquarie Group’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
2018
Q4 		– Sell
-105
Closed -$1K – 2315
2018
Q3 		$1K Buy
+105
New +$1.43K ﹤0.01% 2136
2018
Q1 		– Sell
-2,256
Closed -$31K – 2293
2017
Q4 		$31K Sell
2,256
-4,544
-67% -$65.1K ﹤0.01% 2139
2017
Q3 		$97K Buy
+6,800
New +$97.3K ﹤0.01% 1921

Other funds holding MRCC

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Macquarie Group's MRCC Position: Q4 2018 in Review

Macquarie Group sold out of Monroe Capital Corp (MRCC) in Q4 2018, closing a stake of 105 shares — an estimated $1K sold.

Macquarie Group first reported a position in MRCC in Q3 2017 and held it in 3 quarters. The position peaked at $97K in Q3 2017. 65 funds tracked by Wall St. Rank hold MRCC as of Q4 2018.

  • Macquarie Group reported no remaining Monroe Capital Corp position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 105 Monroe Capital Corp shares in Q4 2018, an estimated $1K.
  • Macquarie Group first reported a position in Monroe Capital Corp in Q3 2017 and held it in 3 quarters.
  • Macquarie Group's Monroe Capital Corp position peaked at $97K in Q3 2017.
  • 65 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.