NFA
MRCC

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

Nuveen 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
2019
Q1 		– Sell
-14,337
Closed -$138K – 24
2018
Q4 		$138K Sell
14,337
-3,505
-20% -$41K 1.22% 34
2018
Q3 		$242K Sell
17,842
-903
-5% -$12.3K 0.54% 84
2018
Q2 		$253K Sell
18,745
-1,264
-6% -$16.9K 0.31% 128
2018
Q1 		$246K Sell
20,009
-1,887
-9% -$25.2K 0.11% 211
2017
Q4 		$301K Sell
21,896
-11,943
-35% -$171K 0.09% 231
2017
Q3 		$484K Sell
33,839
-2,997
-8% -$42.9K 0.1% 227
2017
Q2 		$550K Buy
36,836
+1,204
+3% +$18.8K 0.09% 250
2017
Q1 		$556K Buy
35,632
+7,708
+28% +$120K 0.07% 273
2016
Q4 		$429K Sell
27,924
-27,884
-50% -$421K 0.06% 300
2016
Q3 		$878K Sell
55,808
-7,058
-11% -$110K 0.12% 207
2016
Q2 		$932K Buy
+62,866
New +$882K 0.14% 187

Other funds holding MRCC

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Nuveen Fund Advisors's MRCC Position: Q1 2019 in Review

Nuveen Fund Advisors sold out of Monroe Capital Corp (MRCC) in Q1 2019, closing a stake of 14,337 shares — an estimated $138K sold.

Nuveen Fund Advisors first reported a position in MRCC in Q2 2016 and held it in 11 quarters. The position peaked at $932K in Q2 2016. 63 funds tracked by Wall St. Rank hold MRCC as of Q1 2019.

  • Nuveen Fund Advisors reported no remaining Monroe Capital Corp position as of Q1 2019 after selling out during the quarter.
  • Nuveen Fund Advisors sold 14,337 Monroe Capital Corp shares in Q1 2019, an estimated $138K.
  • Nuveen Fund Advisors first reported a position in Monroe Capital Corp in Q2 2016 and held it in 11 quarters.
  • Nuveen Fund Advisors's Monroe Capital Corp position peaked at $932K in Q2 2016.
  • 63 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2019.

Based on Nuveen Fund Advisors's 13F filing for Q1 2019, filed 14 May 2019.