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

Silver 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
2018 Q1	$93K	Hold	37,044	–	–	1.78%	27
2017 Q4	$510K	Sell	37,044 -2,130	-5%	-$30.5K	1.83%	28
2017 Q3	$561K	Buy	39,174 +1,850	+5%	+$26.5K	2.26%	27
2017 Q2	$568K	Hold	37,324	–	–	2.27%	20
2017 Q1	$587K	Sell	37,324 -1,110	-3%	-$17.3K	2.35%	17
2016 Q4	$591K	Buy	38,434 +3,100	+9%	+$46.8K	2.71%	15
2016 Q3	$556K	Buy	+35,334	New	+$550K	2.33%	17

Other funds holding MRCC

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

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

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

AAM

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Silver Capital Management's MRCC Position: Q1 2018 in Review

Silver Capital Management held its Monroe Capital Corp (MRCC) position steady in Q1 2018 at 37,044 shares worth $93K. The position accounts for 1.78% of the portfolio, ranked #27.

Silver Capital Management first reported a position in MRCC in Q3 2016 and has held it in 7 quarters since. The position peaked at $591K in Q4 2016. 61 funds tracked by Wall St. Rank hold MRCC as of Q1 2018.

Silver Capital Management held 37,044 shares of Monroe Capital Corp worth $93K as of Q1 2018.
Silver Capital Management left its Monroe Capital Corp share count unchanged in Q1 2018.
Monroe Capital Corp made up 1.78% of Silver Capital Management's portfolio in Q1 2018, its #27 holding.
Silver Capital Management first reported a position in Monroe Capital Corp in Q3 2016 and has held it in 7 quarters since.
Silver Capital Management's Monroe Capital Corp position peaked at $591K in Q4 2016.
61 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2018.

Based on Silver Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.