VCM
MRCC

Versant Capital Management’s Monroe Capital Corp MRCC Stock Holding History

Versant Capital 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
2018
Q4 		– Sell
-500
Closed -$6K – 1590
2018
Q3 		$6K Sell
500
-36,574
-99% -$499K ﹤0.01% 1045
2018
Q2 		$499K Sell
37,074
-7,830
-17% -$104K 0.21% 53
2018
Q1 		$552K Sell
44,904
-1,995
-4% -$26.7K 0.23% 50
2017
Q4 		$644K Buy
46,899
+45,135
+2,559% +$646K 0.26% 50
2017
Q3 		$25K Buy
+1,764
New +$25.2K 0.01% 502

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
MC
Muzinich & Co New York $286M AUM 21.05% 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
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Versant Capital Management's MRCC Position: Q4 2018 in Review

Versant Capital Management sold out of Monroe Capital Corp (MRCC) in Q4 2018, closing a stake of 500 shares — an estimated $6K sold.

Versant Capital Management first reported a position in MRCC in Q3 2017 and held it in 5 quarters. The position peaked at $644K in Q4 2017. 65 funds tracked by Wall St. Rank hold MRCC as of Q4 2018.

  • Versant Capital Management reported no remaining Monroe Capital Corp position as of Q4 2018 after selling out during the quarter.
  • Versant Capital Management sold 500 Monroe Capital Corp shares in Q4 2018, an estimated $6K.
  • Versant Capital Management first reported a position in Monroe Capital Corp in Q3 2017 and held it in 5 quarters.
  • Versant Capital Management's Monroe Capital Corp position peaked at $644K in Q4 2017.
  • 65 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q4 2018.

Based on Versant Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.