PVG Asset Management’s Monroe Capital Corporation 5.75% Notes due 2023 MRCCL Stock Holding History

PVG Asset Management’s Portfolio MRCCL Stock Details MRCCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,000	Closed	-$499K	–	96
2018 Q3	$499K	Buy	+20,000	New	+$498K	0.36%	60

Other funds holding MRCCL

RMC

Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

PVG Asset Management's MRCCL Position: Q4 2018 in Review

PVG Asset Management sold out of Monroe Capital Corporation 5.75% Notes due 2023 (MRCCL) in Q4 2018, closing a stake of 20,000 shares — an estimated $499K sold.

PVG Asset Management first reported a position in MRCCL in Q3 2018 and held it in 1 quarter. The position peaked at $499K in Q3 2018. 1 fund tracked by Wall St. Rank holds MRCCL as of Q4 2018.

PVG Asset Management reported no remaining Monroe Capital Corporation 5.75% Notes due 2023 position as of Q4 2018 after selling out during the quarter.
PVG Asset Management sold 20,000 Monroe Capital Corporation 5.75% Notes due 2023 shares in Q4 2018, an estimated $499K.
PVG Asset Management first reported a position in Monroe Capital Corporation 5.75% Notes due 2023 in Q3 2018 and held it in 1 quarter.
PVG Asset Management's Monroe Capital Corporation 5.75% Notes due 2023 position peaked at $499K in Q3 2018.
1 fund tracked by Wall St. Rank held Monroe Capital Corporation 5.75% Notes due 2023 as of Q4 2018.

Based on PVG Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.