TFS Capital’s Monroe Capital Corp MRCC Stock Holding History

TFS Capital’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
2017 Q1	–	Sell	-10,858	Closed	-$167K	–	777
2016 Q4	$167K	Sell	10,858 -5,252	-33%	-$79.3K	0.04%	563
2016 Q3	$253K	Buy	+16,110	New	+$251K	0.06%	466

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

AAM

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

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

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

SMDAM

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

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

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

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

TFS Capital's MRCC Position: Q1 2017 in Review

TFS Capital sold out of Monroe Capital Corp (MRCC) in Q1 2017, closing a stake of 10,858 shares — an estimated $167K sold.

TFS Capital first reported a position in MRCC in Q3 2016 and held it in 2 quarters. The position peaked at $253K in Q3 2016. 55 funds tracked by Wall St. Rank hold MRCC as of Q1 2017.

TFS Capital reported no remaining Monroe Capital Corp position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 10,858 Monroe Capital Corp shares in Q1 2017, an estimated $167K.
TFS Capital first reported a position in Monroe Capital Corp in Q3 2016 and held it in 2 quarters.
TFS Capital's Monroe Capital Corp position peaked at $253K in Q3 2016.
55 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.