Yorktown Management & Research Company’s Monroe Capital Corp MRCC Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-13,000	Closed	-$198K	–	401
2017 Q2	$198K	Hold	13,000	–	–	0.06%	299
2017 Q1	$204K	Hold	13,000	–	–	0.05%	328
2016 Q4	$200K	Hold	13,000	–	–	0.05%	353
2016 Q3	$204K	Hold	13,000	–	–	0.04%	267
2016 Q2	$193K	Hold	13,000	–	–	0.04%	283
2016 Q1	$180K	Hold	13,000	–	–	0.03%	343
2015 Q4	$170K	Sell	13,000 -70,000	-84%	-$1.01M	0.03%	374
2015 Q3	$1.15M	Sell	83,000 -100,000	-55%	-$1.47M	0.19%	163
2015 Q2	$2.73M	Buy	183,000 +11,400	+7%	+$168K	0.48%	62
2015 Q1	$2.53M	Sell	171,600 -126,400	-42%	-$1.86M	0.46%	55
2014 Q4	$4.31M	Hold	298,000	–	–	0.9%	33
2014 Q3	$4.02M	Buy	298,000 +5,000	+2%	+$68.1K	0.77%	35
2014 Q2	$3.89M	Hold	293,000	–	–	0.72%	36
2014 Q1	$3.96M	Buy	293,000 +280,000	+2,154%	+$3.64M	0.75%	37
2013 Q4	$159K	Sell	13,000 -273,500	-95%	-$3.47M	0.03%	405
2013 Q3	$3.72M	Buy	286,500 +268,669	+1,507%	+$3.72M	0.8%	36
2013 Q2	$267K	Buy	+17,831	New	+$269K	0.06%	180

Other funds holding MRCC

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Yorktown Management & Research Company's MRCC Position: Q3 2017 in Review

Yorktown Management & Research Company sold out of Monroe Capital Corp (MRCC) in Q3 2017, closing a stake of 13,000 shares — an estimated $198K sold.

Yorktown Management & Research Company first reported a position in MRCC in Q2 2013 and held it in 17 quarters. The position peaked at $4.31M in Q4 2014. 66 funds tracked by Wall St. Rank hold MRCC as of Q3 2017.

Yorktown Management & Research Company reported no remaining Monroe Capital Corp position as of Q3 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 13,000 Monroe Capital Corp shares in Q3 2017, an estimated $198K.
Yorktown Management & Research Company first reported a position in Monroe Capital Corp in Q2 2013 and held it in 17 quarters.
Yorktown Management & Research Company's Monroe Capital Corp position peaked at $4.31M in Q4 2014.
66 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q3 2017.

Based on Yorktown Management & Research Company's 13F filing for Q3 2017, filed 8 Nov 2017.