OCG
MRCC

Opus Capital Group’s Monroe Capital Corp MRCC Stock Holding History

Opus Capital 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
2018
Q4 		– Sell
-121,958
Closed -$1.66M – 232
2018
Q3 		$1.66M Sell
121,958
-13,541
-10% -$185K 0.37% 84
2018
Q2 		$1.83M Sell
135,499
-195
-0.1% -$2.6K 0.45% 77
2018
Q1 		$1.67M Buy
135,694
+123,136
+981% +$1.65M 0.42% 80
2017
Q4 		$173K Buy
12,558
+1,570
+14% +$22.5K 0.04% 235
2017
Q3 		$157K Sell
10,988
-299
-3% -$4.28K 0.04% 229
2017
Q2 		$172K Sell
11,287
-7,787
-41% -$121K 0.03% 220
2017
Q1 		$300K Buy
+19,074
New +$297K 0.04% 218

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
MC
Muzinich & Co New York $286M AUM 21.05% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Opus Capital Group's MRCC Position: Q4 2018 in Review

Opus Capital Group sold out of Monroe Capital Corp (MRCC) in Q4 2018, closing a stake of 121,958 shares — an estimated $1.66M sold.

Opus Capital Group first reported a position in MRCC in Q1 2017 and held it in 7 quarters. The position peaked at $1.83M in Q2 2018. 65 funds tracked by Wall St. Rank hold MRCC as of Q4 2018.

  • Opus Capital Group reported no remaining Monroe Capital Corp position as of Q4 2018 after selling out during the quarter.
  • Opus Capital Group sold 121,958 Monroe Capital Corp shares in Q4 2018, an estimated $1.66M.
  • Opus Capital Group first reported a position in Monroe Capital Corp in Q1 2017 and held it in 7 quarters.
  • Opus Capital Group's Monroe Capital Corp position peaked at $1.83M in Q2 2018.
  • 65 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q4 2018.

Based on Opus Capital Group's 13F filing for Q4 2018, filed 7 Feb 2019.