RCM
MRCC

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

Rotella 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
2015
Q2 		– Sell
-15,813
Closed -$233K – 527
2015
Q1 		$233K Buy
+15,813
New +$232K 0.2% 167

Other funds holding MRCC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

Rotella Capital Management's MRCC Position: Q2 2015 in Review

Rotella Capital Management sold out of Monroe Capital Corp (MRCC) in Q2 2015, closing a stake of 15,813 shares — an estimated $233K sold.

Rotella Capital Management first reported a position in MRCC in Q1 2015 and held it in 1 quarter. The position peaked at $233K in Q1 2015. 30 funds tracked by Wall St. Rank hold MRCC as of Q2 2015.

  • Rotella Capital Management reported no remaining Monroe Capital Corp position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 15,813 Monroe Capital Corp shares in Q2 2015, an estimated $233K.
  • Rotella Capital Management first reported a position in Monroe Capital Corp in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Monroe Capital Corp position peaked at $233K in Q1 2015.
  • 30 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.