MFS
MRCC

MSI Financial Services’s Monroe Capital Corp MRCC Stock Holding History

MSI Financial Services’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
2016
Q4 		$302K Buy
+19,623
New +$296K 0.01% 913

Other funds holding MRCC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
William Blair & Company
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
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

MSI Financial Services's MRCC Position: Q4 2016 in Review

MSI Financial Services opened a new position in Monroe Capital Corp (MRCC) in Q4 2016: 19,623 shares worth $302K. The stake represents 0.01% of the portfolio and ranks #913 among its holdings.

53 funds tracked by Wall St. Rank hold MRCC as of Q4 2016.

  • MSI Financial Services held 19,623 shares of Monroe Capital Corp worth $302K as of Q4 2016.
  • Monroe Capital Corp was a new MSI Financial Services position in Q4 2016.
  • Monroe Capital Corp made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #913 holding.
  • 53 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.