MF
MRCC

Magnetar Financial’s Monroe Capital Corp MRCC Stock Holding History

Magnetar 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
2018
Q1 		– Sell
-20,853
Closed -$287K – 720
2017
Q4 		$287K Sell
20,853
-6,885
-25% -$98.6K 0.01% 519
2017
Q3 		$397K Buy
+27,738
New +$397K 0.01% 473

Other funds holding MRCC

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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
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Magnetar Financial's MRCC Position: Q1 2018 in Review

Magnetar Financial sold out of Monroe Capital Corp (MRCC) in Q1 2018, closing a stake of 20,853 shares — an estimated $287K sold.

Magnetar Financial first reported a position in MRCC in Q3 2017 and held it in 2 quarters. The position peaked at $397K in Q3 2017. 61 funds tracked by Wall St. Rank hold MRCC as of Q1 2018.

  • Magnetar Financial reported no remaining Monroe Capital Corp position as of Q1 2018 after selling out during the quarter.
  • Magnetar Financial sold 20,853 Monroe Capital Corp shares in Q1 2018, an estimated $287K.
  • Magnetar Financial first reported a position in Monroe Capital Corp in Q3 2017 and held it in 2 quarters.
  • Magnetar Financial's Monroe Capital Corp position peaked at $397K in Q3 2017.
  • 61 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2018.

Based on Magnetar Financial's 13F filing for Q1 2018, filed 15 May 2018.