PC
MRCC

Palo Capital’s Monroe Capital Corp MRCC Stock Holding History

Palo Capital’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
Q3 		– Sell
-12,300
Closed -$166K – 161
2018
Q2 		$166K Sell
12,300
-800
-6% -$10.7K 0.06% 168
2018
Q1 		$161K Buy
13,100
+1,500
+13% +$20.1K 0.06% 168
2017
Q4 		$160K Buy
+11,600
New +$166K 0.07% 122

Other funds holding MRCC

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MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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 $79.5B AUM 27.1% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

Palo Capital's MRCC Position: Q3 2018 in Review

Palo Capital sold out of Monroe Capital Corp (MRCC) in Q3 2018, closing a stake of 12,300 shares — an estimated $166K sold.

Palo Capital first reported a position in MRCC in Q4 2017 and held it in 3 quarters. The position peaked at $166K in Q2 2018. 61 funds tracked by Wall St. Rank hold MRCC as of Q3 2018.

  • Palo Capital reported no remaining Monroe Capital Corp position as of Q3 2018 after selling out during the quarter.
  • Palo Capital sold 12,300 Monroe Capital Corp shares in Q3 2018, an estimated $166K.
  • Palo Capital first reported a position in Monroe Capital Corp in Q4 2017 and held it in 3 quarters.
  • Palo Capital's Monroe Capital Corp position peaked at $166K in Q2 2018.
  • 61 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2018.

Based on Palo Capital's 13F filing for Q3 2018, filed 25 Oct 2018.