WESPAC Advisors’s Monroe Capital Corp MRCC Stock Holding History

WESPAC Advisors’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	-36,889	Closed	-$354K	–	134
2018 Q4	$354K	Sell	36,889 -32,101	-47%	-$375K	0.34%	68
2018 Q3	$936K	Buy	68,990 +28,910	+72%	+$394K	0.55%	65
2018 Q2	$540K	Sell	40,080 -24,845	-38%	-$331K	0.56%	62
2018 Q1	$799K	Buy	64,925 +18,042	+38%	+$241K	0.49%	64
2017 Q4	$645K	Sell	46,883 -15,227	-25%	-$218K	0.6%	57
2017 Q3	$889K	Sell	62,110 -2,830	-4%	-$40.5K	0.59%	53
2017 Q2	$989K	Buy	64,940 +25,308	+64%	+$394K	0.68%	50
2017 Q1	$623K	Sell	39,632 -5,956	-13%	-$92.9K	0.72%	51
2016 Q4	$701K	Buy	45,588 +2,503	+6%	+$37.8K	0.79%	48
2016 Q3	$678K	Buy	+43,085	New	+$671K	0.77%	47

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

WESPAC Advisors's MRCC Position: Q1 2019 in Review

WESPAC Advisors sold out of Monroe Capital Corp (MRCC) in Q1 2019, closing a stake of 36,889 shares — an estimated $354K sold.

WESPAC Advisors first reported a position in MRCC in Q3 2016 and held it in 10 quarters. The position peaked at $989K in Q2 2017. 63 funds tracked by Wall St. Rank hold MRCC as of Q1 2019.

WESPAC Advisors reported no remaining Monroe Capital Corp position as of Q1 2019 after selling out during the quarter.
WESPAC Advisors sold 36,889 Monroe Capital Corp shares in Q1 2019, an estimated $354K.
WESPAC Advisors first reported a position in Monroe Capital Corp in Q3 2016 and held it in 10 quarters.
WESPAC Advisors's Monroe Capital Corp position peaked at $989K in Q2 2017.
63 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2019.

Based on WESPAC Advisors's 13F filing for Q1 2019, filed 19 Apr 2019.