Manulife (Manufacturers Life Insurance)
MRCC

Manulife (Manufacturers Life Insurance)’s Monroe Capital Corp MRCC Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q3 		– Sell
-1,186
Closed -$16K – 3523
2018
Q2 		$16K Hold
1,186
– – ﹤0.01% 3801
2018
Q1 		$15K Buy
1,186
+554
+88% +$7.41K ﹤0.01% 3821
2017
Q4 		$9K Sell
632
-106
-14% -$1.52K ﹤0.01% 4003
2017
Q3 		$11K Sell
738
-5,713
-89% -$81.7K ﹤0.01% 3806
2017
Q2 		$98K Buy
6,451
+45
+0.7% +$701 ﹤0.01% 3365
2017
Q1 		$101K Hold
6,406
– – ﹤0.01% 3182
2016
Q4 		$99K Buy
6,406
+1,135
+22% +$17.1K ﹤0.01% 3226
2016
Q3 		$83K Buy
5,271
+4,665
+770% +$72.7K ﹤0.01% 3274
2016
Q2 		$9K Hold
606
– – ﹤0.01% 3671
2016
Q1 		$8K Hold
606
– – ﹤0.01% 3683
2015
Q4 		$8 Hold
606
– – ﹤0.01% 3578
2015
Q3 		$8 Sell
606
-234
-28% -$3.45K ﹤0.01% 3591
2015
Q2 		$13 Buy
840
+688
+453% +$10.2K ﹤0.01% 3515
2015
Q1 		$2 Hold
152
– – ﹤0.01% 3811
2014
Q4 		$2 Hold
152
– – ﹤0.01% 3744
2014
Q3 		$2 Buy
+152
New +$2.07K ﹤0.01% 3771

Other funds holding MRCC

William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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 $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s MRCC Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Monroe Capital Corp (MRCC) in Q3 2018, closing a stake of 1,186 shares — an estimated $16K sold.

Manulife (Manufacturers Life Insurance) first reported a position in MRCC in Q3 2014 and held it in 16 quarters. The position peaked at $101K in Q1 2017. 61 funds tracked by Wall St. Rank hold MRCC as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Monroe Capital Corp position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 1,186 Monroe Capital Corp shares in Q3 2018, an estimated $16K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Monroe Capital Corp in Q3 2014 and held it in 16 quarters.
  • Manulife (Manufacturers Life Insurance)'s Monroe Capital Corp position peaked at $101K in Q1 2017.
  • 61 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.