SIA
MRCC

SeaBridge Investment Advisors’s Monroe Capital Corp MRCC Stock Holding History

SeaBridge Investment Advisors’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
2018
Q3 		– Sell
-606
Closed -$8K – 247
2018
Q2 		$8K Hold
606
– – ﹤0.01% 230
2018
Q1 		$7K Hold
606
– – ﹤0.01% 233
2017
Q4 		$8K Sell
606
-385
-39% -$5.51K ﹤0.01% 235
2017
Q3 		$14K Sell
991
-1,350
-58% -$19.3K ﹤0.01% 222
2017
Q2 		$36K Hold
2,341
– – 0.01% 186
2017
Q1 		$37K Buy
+2,341
New +$36.5K 0.01% 185

Other funds holding MRCC

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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

SeaBridge Investment Advisors's MRCC Position: Q3 2018 in Review

SeaBridge Investment Advisors sold out of Monroe Capital Corp (MRCC) in Q3 2018, closing a stake of 606 shares — an estimated $8K sold.

SeaBridge Investment Advisors first reported a position in MRCC in Q1 2017 and held it in 6 quarters. The position peaked at $37K in Q1 2017. 61 funds tracked by Wall St. Rank hold MRCC as of Q3 2018.

  • SeaBridge Investment Advisors reported no remaining Monroe Capital Corp position as of Q3 2018 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 606 Monroe Capital Corp shares in Q3 2018, an estimated $8K.
  • SeaBridge Investment Advisors first reported a position in Monroe Capital Corp in Q1 2017 and held it in 6 quarters.
  • SeaBridge Investment Advisors's Monroe Capital Corp position peaked at $37K in Q1 2017.
  • 61 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2018.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.