PCM
MRCC

Penserra Capital Management’s Monroe Capital Corp MRCC Stock Holding History

Penserra Capital 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
2017
Q4 		– Sell
-264
Closed -$3K – 503
2017
Q3 		$3K Buy
264
+7
+3% +$100 ﹤0.01% 498
2017
Q2 		$3K Buy
257
+23
+10% +$358 ﹤0.01% 499
2017
Q1 		$3K Buy
+234
New +$3.65K ﹤0.01% 523

Other funds holding MRCC

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Penserra Capital Management's MRCC Position: Q4 2017 in Review

Penserra Capital Management sold out of Monroe Capital Corp (MRCC) in Q4 2017, closing a stake of 264 shares — an estimated $3K sold.

Penserra Capital Management first reported a position in MRCC in Q1 2017 and held it in 3 quarters. The position peaked at $3K in Q3 2017. 70 funds tracked by Wall St. Rank hold MRCC as of Q4 2017.

  • Penserra Capital Management reported no remaining Monroe Capital Corp position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 264 Monroe Capital Corp shares in Q4 2017, an estimated $3K.
  • Penserra Capital Management first reported a position in Monroe Capital Corp in Q1 2017 and held it in 3 quarters.
  • Penserra Capital Management's Monroe Capital Corp position peaked at $3K in Q3 2017.
  • 70 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.