Royce & Associates’s Monroe Capital Corp MRCC Stock Holding History

Royce & Associates’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
2016 Q2	–	Sell	-15,050	Closed	-$208K	–	1096
2016 Q1	$208K	Sell	15,050 -28,500	-65%	-$355K	﹤0.01%	1040
2015 Q4	$570K	Sell	43,550 -14,500	-25%	-$209K	﹤0.01%	999
2015 Q3	$807K	Hold	58,050	–	–	﹤0.01%	992
2015 Q2	$865K	Hold	58,050	–	–	﹤0.01%	1040
2015 Q1	$855K	Sell	58,050 -24,381	-30%	-$358K	﹤0.01%	1045
2014 Q4	$1.19M	Hold	82,431	–	–	﹤0.01%	1051
2014 Q3	$1.11M	Hold	82,431	–	–	﹤0.01%	1111
2014 Q2	$1.09M	Hold	82,431	–	–	﹤0.01%	1135
2014 Q1	$1.11M	Hold	82,431	–	–	﹤0.01%	1135
2013 Q4	$1.01M	Buy	+82,431	New	+$1.05M	﹤0.01%	1170

Other funds holding MRCC

AAM

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

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

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

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Royce & Associates's MRCC Position: Q2 2016 in Review

Royce & Associates sold out of Monroe Capital Corp (MRCC) in Q2 2016, closing a stake of 15,050 shares — an estimated $208K sold.

Royce & Associates first reported a position in MRCC in Q4 2013 and held it in 10 quarters. The position peaked at $1.19M in Q4 2014. 46 funds tracked by Wall St. Rank hold MRCC as of Q2 2016.

Royce & Associates reported no remaining Monroe Capital Corp position as of Q2 2016 after selling out during the quarter.
Royce & Associates sold 15,050 Monroe Capital Corp shares in Q2 2016, an estimated $208K.
Royce & Associates first reported a position in Monroe Capital Corp in Q4 2013 and held it in 10 quarters.
Royce & Associates's Monroe Capital Corp position peaked at $1.19M in Q4 2014.
46 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2016.

Based on Royce & Associates's 13F filing for Q2 2016, filed 8 Aug 2016.