Stifel Financial
MRCC

Stifel Financial’s Monroe Capital Corp MRCC Stock Holding History

Stifel Financial’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
2019
Q1 		– Sell
-26,973
Closed -$260K – 2827
2018
Q4 		$260K Buy
26,973
+13,650
+102% +$160K ﹤0.01% 2312
2018
Q3 		$181K Sell
13,323
-649
-5% -$8.85K ﹤0.01% 2607
2018
Q2 		$188K Buy
13,972
+3,949
+39% +$52.6K ﹤0.01% 2560
2018
Q1 		$123K Hold
10,023
– – ﹤0.01% 2549
2017
Q4 		$137K Hold
10,023
– – ﹤0.01% 2511
2017
Q3 		$143K Buy
+10,023
New +$143K ﹤0.01% 2434

Other funds holding MRCC

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Stifel Financial's MRCC Position: Q1 2019 in Review

Stifel Financial sold out of Monroe Capital Corp (MRCC) in Q1 2019, closing a stake of 26,973 shares — an estimated $260K sold.

Stifel Financial first reported a position in MRCC in Q3 2017 and held it in 6 quarters. The position peaked at $260K in Q4 2018. 63 funds tracked by Wall St. Rank hold MRCC as of Q1 2019.

  • Stifel Financial reported no remaining Monroe Capital Corp position as of Q1 2019 after selling out during the quarter.
  • Stifel Financial sold 26,973 Monroe Capital Corp shares in Q1 2019, an estimated $260K.
  • Stifel Financial first reported a position in Monroe Capital Corp in Q3 2017 and held it in 6 quarters.
  • Stifel Financial's Monroe Capital Corp position peaked at $260K in Q4 2018.
  • 63 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2019.

Based on Stifel Financial's 13F filing for Q1 2019, filed 14 May 2019.