MWNA
MRCC

Marshall Wace North America’s Monroe Capital Corp MRCC Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-20,673
Closed -$251K – 1431
2019
Q1 		$251K Buy
+20,673
New +$248K ﹤0.01% 929
2017
Q3 		– Sell
-15,032
Closed -$225K – 1419
2017
Q2 		$225K Buy
+15,032
New +$234K ﹤0.01% 1208

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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Marshall Wace North America's MRCC Position: Q2 2019 in Review

Marshall Wace North America sold out of Monroe Capital Corp (MRCC) in Q2 2019, closing a stake of 20,673 shares — an estimated $251K sold.

Marshall Wace North America first reported a position in MRCC in Q2 2017 and held it in 2 quarters. The position peaked at $251K in Q1 2019. 64 funds tracked by Wall St. Rank hold MRCC as of Q2 2019.

  • Marshall Wace North America reported no remaining Monroe Capital Corp position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 20,673 Monroe Capital Corp shares in Q2 2019, an estimated $251K.
  • Marshall Wace North America first reported a position in Monroe Capital Corp in Q2 2017 and held it in 2 quarters.
  • Marshall Wace North America's Monroe Capital Corp position peaked at $251K in Q1 2019.
  • 64 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.