Salzhauer Michael’s Monroe Capital Corp MRCC Stock Holding History

Salzhauer Michael’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
2020 Q4	–	Sell	-12,347	Closed	-$84K	–	105
2020 Q3	$84K	Hold	12,347	–	–	0.09%	83
2020 Q2	$86K	Hold	12,347	–	–	0.11%	77
2020 Q1	$88K	Sell	12,347 -40,091	-76%	-$400K	0.15%	87
2019 Q4	$569K	Hold	52,438	–	–	0.26%	66
2019 Q3	$553K	Hold	52,438	–	–	0.29%	64
2019 Q2	$605K	Hold	52,438	–	–	0.28%	64
2019 Q1	$637K	Hold	52,438	–	–	0.31%	60
2018 Q4	$503K	Hold	52,438	–	–	0.28%	67
2018 Q3	$712K	Hold	52,438	–	–	0.27%	70
2018 Q2	$707K	Hold	52,438	–	–	0.26%	75
2018 Q1	$645K	Hold	52,438	–	–	0.24%	81
2017 Q4	$721K	Hold	52,438	–	–	0.28%	73
2017 Q3	$750K	Hold	52,438	–	–	0.32%	70
2017 Q2	$799K	Buy	52,438 +1,134	+2%	+$17.7K	0.36%	63
2017 Q1	$807K	Hold	51,304	–	–	0.39%	61
2016 Q4	$789K	Buy	51,304 +12,824	+33%	+$194K	0.39%	64
2016 Q3	$605K	Buy	38,480 +300	+0.8%	+$4.67K	0.43%	59
2016 Q2	$566K	Buy	38,180 +3,100	+9%	+$43.5K	0.46%	55
2016 Q1	$486K	Hold	35,080	–	–	0.41%	61
2015 Q4	$459K	Buy	+35,080	New	+$504K	0.34%	71

Other funds holding MRCC

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

AAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Salzhauer Michael's MRCC Position: Q4 2020 in Review

Salzhauer Michael sold out of Monroe Capital Corp (MRCC) in Q4 2020, closing a stake of 12,347 shares — an estimated $84K sold.

Salzhauer Michael first reported a position in MRCC in Q4 2015 and held it in 20 quarters. The position peaked at $807K in Q1 2017. 70 funds tracked by Wall St. Rank hold MRCC as of Q4 2020.

Salzhauer Michael reported no remaining Monroe Capital Corp position as of Q4 2020 after selling out during the quarter.
Salzhauer Michael sold 12,347 Monroe Capital Corp shares in Q4 2020, an estimated $84K.
Salzhauer Michael first reported a position in Monroe Capital Corp in Q4 2015 and held it in 20 quarters.
Salzhauer Michael's Monroe Capital Corp position peaked at $807K in Q1 2017.
70 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q4 2020.

Based on Salzhauer Michael's 13F filing for Q4 2020, filed 29 Jan 2021.