U
MRCC

UBS’s Monroe Capital Corp MRCC Stock Holding History

UBS’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
2014
Q3 		$2.21M Sell
163,937
-38,365
-19% -$522K ﹤0.01% 2813
2014
Q2 		$2.69M Buy
202,302
+29,826
+17% +$400K ﹤0.01% 2592
2014
Q1 		$2.33M Buy
172,476
+19,934
+13% +$259K ﹤0.01% 2623
2013
Q4 		$1.86M Buy
152,542
+151,291
+12,094% +$1.92M ﹤0.01% 2872
2013
Q3 		$16K Buy
+1,251
New +$17.3K ﹤0.01% 8309

Other funds holding MRCC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
AR
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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

UBS's MRCC Position: Q3 2014 in Review

UBS reduced its Monroe Capital Corp (MRCC) stake by 19% in Q3 2014, selling an estimated $522K and leaving 163,937 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2813.

UBS first reported a position in MRCC in Q3 2013 and has held it in 5 quarters since. The position peaked at $2.69M in Q2 2014. 23 funds tracked by Wall St. Rank hold MRCC as of Q3 2014.

  • UBS held 163,937 shares of Monroe Capital Corp worth $2.21M as of Q3 2014.
  • UBS sold 38,365 Monroe Capital Corp shares in Q3 2014, an estimated $522K.
  • Monroe Capital Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2813 holding.
  • UBS first reported a position in Monroe Capital Corp in Q3 2013 and has held it in 5 quarters since.
  • UBS's Monroe Capital Corp position peaked at $2.69M in Q2 2014.
  • 23 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.