OAM
MRCC

Oxford Asset Management’s Monroe Capital Corp MRCC Stock Holding History

Oxford Asset Management’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
2020
Q1 		– Sell
-28,716
Closed -$312K – 865
2019
Q4 		$312K Buy
+28,716
New +$315K 0.01% 1419

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Oxford Asset Management's MRCC Position: Q1 2020 in Review

Oxford Asset Management sold out of Monroe Capital Corp (MRCC) in Q1 2020, closing a stake of 28,716 shares — an estimated $312K sold.

Oxford Asset Management first reported a position in MRCC in Q4 2019 and held it in 1 quarter. The position peaked at $312K in Q4 2019. 68 funds tracked by Wall St. Rank hold MRCC as of Q1 2020.

  • Oxford Asset Management reported no remaining Monroe Capital Corp position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 28,716 Monroe Capital Corp shares in Q1 2020, an estimated $312K.
  • Oxford Asset Management first reported a position in Monroe Capital Corp in Q4 2019 and held it in 1 quarter.
  • Oxford Asset Management's Monroe Capital Corp position peaked at $312K in Q4 2019.
  • 68 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.