Nomura Holdings’s Monroe Capital Corp MRCC Stock Holding History

Nomura Holdings’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 Q3	–	Sell	-12,692	Closed	-$188K	–	1308
2016 Q2	$188K	Buy	+12,692	New	+$178K	﹤0.01%	1048

Other funds holding MRCC

AAM

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

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Nomura Holdings's MRCC Position: Q3 2016 in Review

Nomura Holdings sold out of Monroe Capital Corp (MRCC) in Q3 2016, closing a stake of 12,692 shares — an estimated $188K sold.

Nomura Holdings first reported a position in MRCC in Q2 2016 and held it in 1 quarter. The position peaked at $188K in Q2 2016. 55 funds tracked by Wall St. Rank hold MRCC as of Q3 2016.

Nomura Holdings reported no remaining Monroe Capital Corp position as of Q3 2016 after selling out during the quarter.
Nomura Holdings sold 12,692 Monroe Capital Corp shares in Q3 2016, an estimated $188K.
Nomura Holdings first reported a position in Monroe Capital Corp in Q2 2016 and held it in 1 quarter.
Nomura Holdings's Monroe Capital Corp position peaked at $188K in Q2 2016.
55 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2016.

Based on Nomura Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.