Paloma Partners’s Monroe Capital Corp MRCC Stock Holding History

Paloma Partners’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 Q4	–	Sell	-29,399	Closed	-$310K	–	2376
2019 Q3	$310K	Buy	+29,399	New	+$317K	0.01%	1502

Other funds holding MRCC

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Paloma Partners's MRCC Position: Q4 2019 in Review

Paloma Partners sold out of Monroe Capital Corp (MRCC) in Q4 2019, closing a stake of 29,399 shares — an estimated $310K sold.

Paloma Partners first reported a position in MRCC in Q3 2019 and held it in 1 quarter. The position peaked at $310K in Q3 2019. 74 funds tracked by Wall St. Rank hold MRCC as of Q4 2019.

Paloma Partners reported no remaining Monroe Capital Corp position as of Q4 2019 after selling out during the quarter.
Paloma Partners sold 29,399 Monroe Capital Corp shares in Q4 2019, an estimated $310K.
Paloma Partners first reported a position in Monroe Capital Corp in Q3 2019 and held it in 1 quarter.
Paloma Partners's Monroe Capital Corp position peaked at $310K in Q3 2019.
74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.