Ohio Public Employees Retirement System (OPERS)
MRCC

Ohio Public Employees Retirement System (OPERS)’s Monroe Capital Corp MRCC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2018
Q4 		– Sell
-91,800
Closed -$1.25M – 1804
2018
Q3 		$1.25M Sell
91,800
-14,950
-14% -$204K 0.01% 1194
2018
Q2 		$1.44M Hold
106,750
– – 0.01% 1172
2018
Q1 		$1.31M Buy
+106,750
New +$1.43M 0.01% 1175

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MC
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LTFS
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AAM
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C
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VanEck Associates
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Janney Montgomery Scott
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Ohio Public Employees Retirement System (OPERS)'s MRCC Position: Q4 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Monroe Capital Corp (MRCC) in Q4 2018, closing a stake of 91,800 shares — an estimated $1.25M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in MRCC in Q1 2018 and held it in 3 quarters. The position peaked at $1.44M in Q2 2018. 65 funds tracked by Wall St. Rank hold MRCC as of Q4 2018.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Monroe Capital Corp position as of Q4 2018 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 91,800 Monroe Capital Corp shares in Q4 2018, an estimated $1.25M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Monroe Capital Corp in Q1 2018 and held it in 3 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Monroe Capital Corp position peaked at $1.44M in Q2 2018.
  • 65 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q4 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2018, filed 15 Feb 2019.