VanEck Associates’s Monroe Capital Corp MRCC Stock Holding History

VanEck Associates’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	-164,685	Closed	-$1.58M	–	852
2018 Q4	$1.58M	Sell	164,685 -4,335	-3%	-$50.7K	0.01%	476
2018 Q3	$2.29M	Buy	169,020 +16,944	+11%	+$231K	0.01%	459
2018 Q2	$2.05M	Buy	152,076 +2,514	+2%	+$33.5K	0.01%	466
2018 Q1	$1.84M	Sell	149,562 -6,937	-4%	-$92.7K	0.01%	412
2017 Q4	$2.15M	Buy	156,499 +2,599	+2%	+$37.2K	0.01%	382
2017 Q3	$2.2M	Buy	153,900 +8,817	+6%	+$126K	0.01%	387
2017 Q2	$2.21M	Buy	145,083 +18,281	+14%	+$285K	0.01%	383
2017 Q1	$2M	Buy	+126,802	New	+$1.98M	0.01%	405

Other funds holding MRCC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

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

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

VanEck Associates's MRCC Position: Q1 2019 in Review

VanEck Associates sold out of Monroe Capital Corp (MRCC) in Q1 2019, closing a stake of 164,685 shares — an estimated $1.58M sold.

VanEck Associates first reported a position in MRCC in Q1 2017 and held it in 8 quarters. The position peaked at $2.29M in Q3 2018. 63 funds tracked by Wall St. Rank hold MRCC as of Q1 2019.

VanEck Associates reported no remaining Monroe Capital Corp position as of Q1 2019 after selling out during the quarter.
VanEck Associates sold 164,685 Monroe Capital Corp shares in Q1 2019, an estimated $1.58M.
VanEck Associates first reported a position in Monroe Capital Corp in Q1 2017 and held it in 8 quarters.
VanEck Associates's Monroe Capital Corp position peaked at $2.29M in Q3 2018.
63 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2019.

Based on VanEck Associates's 13F filing for Q1 2019, filed 13 May 2019.