VKH
MRCC

Virtu KCG Holdings’s Monroe Capital Corp MRCC Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-10,017
Closed -$158K – 3273
2017
Q1 		$158K Buy
+10,017
New +$156K ﹤0.01% 2531
2015
Q1 		– Sell
-10,926
Closed -$158K – 3603
2014
Q4 		$158K Buy
+10,926
New +$153K ﹤0.01% 3025

Other funds holding MRCC

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
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
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Virtu KCG Holdings's MRCC Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Monroe Capital Corp (MRCC) in Q2 2017, closing a stake of 10,017 shares — an estimated $158K sold.

Virtu KCG Holdings first reported a position in MRCC in Q4 2014 and held it in 2 quarters. The position peaked at $158K in Q1 2017. 64 funds tracked by Wall St. Rank hold MRCC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Monroe Capital Corp position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,017 Monroe Capital Corp shares in Q2 2017, an estimated $158K.
  • Virtu KCG Holdings first reported a position in Monroe Capital Corp in Q4 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Monroe Capital Corp position peaked at $158K in Q1 2017.
  • 64 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.