VAM
MRCC

Verity Asset Management’s Monroe Capital Corp MRCC Stock Holding History

Verity 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
2017
Q3 		– Sell
-21,589
Closed -$329K – 135
2017
Q2 		$329K Buy
+21,589
New +$336K 0.25% 73

Other funds holding MRCC

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UBS Group
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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
AAM
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Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Verity Asset Management's MRCC Position: Q3 2017 in Review

Verity Asset Management sold out of Monroe Capital Corp (MRCC) in Q3 2017, closing a stake of 21,589 shares — an estimated $329K sold.

Verity Asset Management first reported a position in MRCC in Q2 2017 and held it in 1 quarter. The position peaked at $329K in Q2 2017. 66 funds tracked by Wall St. Rank hold MRCC as of Q3 2017.

  • Verity Asset Management reported no remaining Monroe Capital Corp position as of Q3 2017 after selling out during the quarter.
  • Verity Asset Management sold 21,589 Monroe Capital Corp shares in Q3 2017, an estimated $329K.
  • Verity Asset Management first reported a position in Monroe Capital Corp in Q2 2017 and held it in 1 quarter.
  • Verity Asset Management's Monroe Capital Corp position peaked at $329K in Q2 2017.
  • 66 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2017.

Based on Verity Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.