WFI
MRCC

West Family Investments’s Monroe Capital Corp MRCC Stock Holding History

West Family Investments’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
-72,022
Closed -$691K – 91
2018
Q4 		$691K Buy
72,022
+32,906
+84% +$385K 0.18% 70
2018
Q3 		$531K Hold
39,116
– – 0.13% 74
2018
Q2 		$527K Hold
39,116
– – 0.13% 71
2018
Q1 		$481K Hold
39,116
– – 0.13% 71
2017
Q4 		$538K Hold
39,116
– – 0.14% 73
2017
Q3 		$560 Buy
+39,116
New +$559K 0.07% 73

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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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

West Family Investments's MRCC Position: Q1 2019 in Review

West Family Investments sold out of Monroe Capital Corp (MRCC) in Q1 2019, closing a stake of 72,022 shares — an estimated $691K sold.

West Family Investments first reported a position in MRCC in Q3 2017 and held it in 6 quarters. The position peaked at $691K in Q4 2018. 63 funds tracked by Wall St. Rank hold MRCC as of Q1 2019.

  • West Family Investments reported no remaining Monroe Capital Corp position as of Q1 2019 after selling out during the quarter.
  • West Family Investments sold 72,022 Monroe Capital Corp shares in Q1 2019, an estimated $691K.
  • West Family Investments first reported a position in Monroe Capital Corp in Q3 2017 and held it in 6 quarters.
  • West Family Investments's Monroe Capital Corp position peaked at $691K in Q4 2018.
  • 63 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2019.

Based on West Family Investments's 13F filing for Q1 2019, filed 13 May 2019.