MCA
MRCC

Mendon Capital Advisors’s Monroe Capital Corp MRCC Stock Holding History

Mendon Capital Advisors’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
2014
Q1 		– Sell
-46,503
Closed -$568K – 103
2013
Q4 		$568K Sell
46,503
-48,497
-51% -$616K 0.22% 82
2013
Q3 		$1.23M Buy
+95,000
New +$1.32M 0.58% 52

Other funds holding MRCC

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YMRC
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BTS
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U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Mendon Capital Advisors's MRCC Position: Q1 2014 in Review

Mendon Capital Advisors sold out of Monroe Capital Corp (MRCC) in Q1 2014, closing a stake of 46,503 shares — an estimated $568K sold.

Mendon Capital Advisors first reported a position in MRCC in Q3 2013 and held it in 2 quarters. The position peaked at $1.23M in Q3 2013. 22 funds tracked by Wall St. Rank hold MRCC as of Q1 2014.

  • Mendon Capital Advisors reported no remaining Monroe Capital Corp position as of Q1 2014 after selling out during the quarter.
  • Mendon Capital Advisors sold 46,503 Monroe Capital Corp shares in Q1 2014, an estimated $568K.
  • Mendon Capital Advisors first reported a position in Monroe Capital Corp in Q3 2013 and held it in 2 quarters.
  • Mendon Capital Advisors's Monroe Capital Corp position peaked at $1.23M in Q3 2013.
  • 22 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2014.

Based on Mendon Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.