Resource America’s Monroe Capital Corp MRCC Stock Holding History

Resource America’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 Q3	–	Sell	-68,057	Closed	-$785K	–	34
2019 Q2	$785K	Hold	68,057	–	–	0.47%	37
2019 Q1	$826K	Sell	68,057 -28,282	-29%	-$339K	0.49%	38
2018 Q4	$925K	Buy	96,339 +16,339	+20%	+$191K	0.57%	41
2018 Q3	$1.09M	Hold	80,000	–	–	0.71%	38
2018 Q2	$1.08M	Hold	80,000	–	–	0.74%	37
2018 Q1	$984K	Buy	+80,000	New	+$1.07M	0.7%	38

Other funds holding MRCC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AAM

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

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

ACP

Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Resource America's MRCC Position: Q3 2019 in Review

Resource America sold out of Monroe Capital Corp (MRCC) in Q3 2019, closing a stake of 68,057 shares — an estimated $785K sold.

Resource America first reported a position in MRCC in Q1 2018 and held it in 6 quarters. The position peaked at $1.09M in Q3 2018. 68 funds tracked by Wall St. Rank hold MRCC as of Q3 2019.

Resource America reported no remaining Monroe Capital Corp position as of Q3 2019 after selling out during the quarter.
Resource America sold 68,057 Monroe Capital Corp shares in Q3 2019, an estimated $785K.
Resource America first reported a position in Monroe Capital Corp in Q1 2018 and held it in 6 quarters.
Resource America's Monroe Capital Corp position peaked at $1.09M in Q3 2018.
68 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2019.

Based on Resource America's 13F filing for Q3 2019, filed 29 Oct 2019.