Wilbanks Smith & Thomas Asset Management’s Monroe Capital Corp MRCC Stock Holding History

Wilbanks Smith & Thomas 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
2018 Q4	–	Sell	-4,700	Closed	-$63K	–	948
2018 Q3	$63K	Buy	+4,700	New	+$64.1K	﹤0.01%	634
2017 Q3	–	Sell	-13,223	Closed	-$201K	–	347
2017 Q2	$201K	Hold	13,223	–	–	0.02%	318
2017 Q1	$208K	Buy	+13,223	New	+$206K	0.02%	302

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

Muzinich & Co New York $293M AUM 18.57% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's MRCC Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of Monroe Capital Corp (MRCC) in Q4 2018, closing a stake of 4,700 shares — an estimated $63K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in MRCC in Q1 2017 and held it in 3 quarters. The position peaked at $208K in Q1 2017. 65 funds tracked by Wall St. Rank hold MRCC as of Q4 2018.

Wilbanks Smith & Thomas Asset Management reported no remaining Monroe Capital Corp position as of Q4 2018 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 4,700 Monroe Capital Corp shares in Q4 2018, an estimated $63K.
Wilbanks Smith & Thomas Asset Management first reported a position in Monroe Capital Corp in Q1 2017 and held it in 3 quarters.
Wilbanks Smith & Thomas Asset Management's Monroe Capital Corp position peaked at $208K in Q1 2017.
65 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.