Nationwide Fund Advisors’s Monroe Capital Corp MRCC Stock Holding History

Nationwide Fund 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
2017 Q1	–	Sell	-11,700	Closed	-$180K	–	3207
2016 Q4	$180K	Sell	11,700 -13,300	-53%	-$201K	﹤0.01%	2656
2016 Q3	$393K	Sell	25,000 -17,830	-42%	-$278K	﹤0.01%	2296
2016 Q2	$635K	Sell	42,830 -17,700	-29%	-$248K	﹤0.01%	2018
2016 Q1	$838K	Sell	60,530 -779	-1%	-$9.71K	﹤0.01%	1817
2015 Q4	$803K	Hold	61,309	–	–	﹤0.01%	1837
2015 Q3	$852K	Hold	61,309	–	–	﹤0.01%	1811
2015 Q2	$914K	Hold	61,309	–	–	﹤0.01%	1910
2015 Q1	$903K	Buy	61,309 +7,100	+13%	+$104K	﹤0.01%	1936
2014 Q4	$784K	Buy	+54,209	New	+$759K	﹤0.01%	1931

Other funds holding MRCC

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Nationwide Fund Advisors's MRCC Position: Q1 2017 in Review

Nationwide Fund Advisors sold out of Monroe Capital Corp (MRCC) in Q1 2017, closing a stake of 11,700 shares — an estimated $180K sold.

Nationwide Fund Advisors first reported a position in MRCC in Q4 2014 and held it in 9 quarters. The position peaked at $914K in Q2 2015. 55 funds tracked by Wall St. Rank hold MRCC as of Q1 2017.

Nationwide Fund Advisors reported no remaining Monroe Capital Corp position as of Q1 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 11,700 Monroe Capital Corp shares in Q1 2017, an estimated $180K.
Nationwide Fund Advisors first reported a position in Monroe Capital Corp in Q4 2014 and held it in 9 quarters.
Nationwide Fund Advisors's Monroe Capital Corp position peaked at $914K in Q2 2015.
55 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2017.

Based on Nationwide Fund Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.