SMDAM
MRCC

Sumitomo Mitsui DS Asset Management’s Monroe Capital Corp MRCC Stock Holding History

Sumitomo Mitsui DS Asset 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
2019
Q2 		– Sell
-39,599
Closed -$480K – 763
2019
Q1 		$480K Sell
39,599
-3,492
-8% -$41.9K 0.01% 680
2018
Q4 		$413K Sell
43,091
-18,441
-30% -$216K 0.01% 674
2018
Q3 		$834K Sell
61,532
-47,288
-43% -$645K 0.01% 570
2018
Q2 		$1.47M Sell
108,820
-62,785
-37% -$837K 0.02% 423
2018
Q1 		$2.11M Sell
171,605
-132,809
-44% -$1.78M 0.03% 354
2017
Q4 		$4.18M Sell
304,414
-157,985
-34% -$2.26M 0.06% 235
2017
Q3 		$6.62M Buy
462,399
+59,617
+15% +$853K 0.1% 175
2017
Q2 		$6.13M Buy
402,782
+38,024
+10% +$592K 0.1% 189
2017
Q1 		$5.74M Buy
364,758
+173,280
+90% +$2.7M 0.1% 196
2016
Q4 		$2.94M Buy
191,478
+110,994
+138% +$1.68M 0.06% 260
2016
Q3 		$1.27M Buy
80,484
+28,243
+54% +$440K 0.03% 385
2016
Q2 		$774K Buy
52,241
+15,165
+41% +$213K 0.02% 469
2016
Q1 		$513K Hold
37,076
– – 0.02% 597
2015
Q4 		$485K Hold
37,076
– – 0.02% 595
2015
Q3 		$515K Hold
37,076
– – 0.02% 582
2015
Q2 		$552K Sell
37,076
-28,350
-43% -$418K 0.02% 605
2015
Q1 		$963K Sell
65,426
-20,520
-24% -$302K 0.03% 471
2014
Q4 		$1.24M Sell
85,946
-64,703
-43% -$906K 0.04% 411
2014
Q3 		$2.03M Hold
150,649
– – 0.06% 289
2014
Q2 		$2M Buy
150,649
+53,264
+55% +$714K 0.06% 314
2014
Q1 		$1.32M Buy
97,385
+69,115
+244% +$899K 0.04% 425
2013
Q4 		$344K Buy
+28,270
New +$359K 0.01% 734

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
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's MRCC Position: Q2 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of Monroe Capital Corp (MRCC) in Q2 2019, closing a stake of 39,599 shares — an estimated $480K sold.

Sumitomo Mitsui DS Asset Management first reported a position in MRCC in Q4 2013 and held it in 22 quarters. The position peaked at $6.62M in Q3 2017. 64 funds tracked by Wall St. Rank hold MRCC as of Q2 2019.

  • Sumitomo Mitsui DS Asset Management reported no remaining Monroe Capital Corp position as of Q2 2019 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 39,599 Monroe Capital Corp shares in Q2 2019, an estimated $480K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Monroe Capital Corp in Q4 2013 and held it in 22 quarters.
  • Sumitomo Mitsui DS Asset Management's Monroe Capital Corp position peaked at $6.62M in Q3 2017.
  • 64 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.