NFG
MRCC

Next Financial Group’s Monroe Capital Corp MRCC Stock Holding History

Next Financial Group’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
2015
Q1 		– Sell
-1,288
Closed -$19K – 1915
2014
Q4 		$19K Buy
1,288
+600
+87% +$8.4K 0.01% 998
2014
Q3 		$9K Buy
+688
New +$9.37K ﹤0.01% 1802

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 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
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Next Financial Group's MRCC Position: Q1 2015 in Review

Next Financial Group sold out of Monroe Capital Corp (MRCC) in Q1 2015, closing a stake of 1,288 shares — an estimated $19K sold.

Next Financial Group first reported a position in MRCC in Q3 2014 and held it in 2 quarters. The position peaked at $19K in Q4 2014. 29 funds tracked by Wall St. Rank hold MRCC as of Q1 2015.

  • Next Financial Group reported no remaining Monroe Capital Corp position as of Q1 2015 after selling out during the quarter.
  • Next Financial Group sold 1,288 Monroe Capital Corp shares in Q1 2015, an estimated $19K.
  • Next Financial Group first reported a position in Monroe Capital Corp in Q3 2014 and held it in 2 quarters.
  • Next Financial Group's Monroe Capital Corp position peaked at $19K in Q4 2014.
  • 29 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2015.

Based on Next Financial Group's 13F filing for Q1 2015, filed 15 Apr 2015.