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Monroe Capital Corp
MRCC

Overview Fund Activity

63 hedge funds and large institutions have $52M invested in Monroe Capital Corp in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
22
Closed
10
Calls
$422K
Puts
$172K
Net Calls
+$250K
Net Calls Change
+$238K

Top Buyers

1
ACP
Ashfield Capital Partners
California
$1.47M
2
William Blair & Company
William Blair & Company
Illinois
$9.2M
3
Millennium Management
Millennium Management
New York
$587K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
$3.86M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$304K

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$0
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$199K
3
WFI
West Family Investments
California
$0
4
FCH
Freestone Capital Holdings
Washington
$193K
5
Two Sigma Investments
Two Sigma Investments
New York
$132K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$387K -$54.7K -4,508 -12%
AG
27
Advisor Group
Arizona
$339K +$9.44K +777 +3%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$304K +$304K +25,000 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$297K +$19.4K +1,591 +7%
GFS
30
GYL Financial Synergies
Connecticut
$272K +$272K +22,390 New
Baird Financial Group
31
Baird Financial Group
Wisconsin
$261K -$10.2K -840 -4%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$251K -$19.7K -1,627 -7%
MWNA
33
Marshall Wace North America
New York
$251K +$251K +20,673 New
WA
34
Wealthstar Advisors
Texas
$247K – – –
NSIM
35
North Star Investment Management
Illinois
$246K -$26.7K -2,200 -10%
BTS
36
BB&T Securities
Virginia
$237K +$12.1K +1,000 +5%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$199K -$1.21M -99,671 -86%
Wells Fargo
38
Wells Fargo
California
$198K +$65.3K +5,359 +49%
FCH
39
Freestone Capital Holdings
Washington
$193K -$520K -42,865 -73%
AAS
40
Avantax Advisory Services
Texas
$179K +$5.07K +418 +3%
RJA
41
Raymond James & Associates
Florida
$178K +$21.9K +1,806 +14%
Bank of America
42
Bank of America
North Carolina
$176K +$30.4K +2,513 +21%
CG
43
CFO4Life Group
Texas
$172K +$30.1K +2,475 +21%
P
44
&Partners
Tennessee
$169K -$65.5K -5,400 -28%
FCI
45
Financial Counselors Inc
Kansas
$154K – – –
SCI
46
Stableford Capital II
Arizona
$142K – – –
FAAS
47
First Allied Advisory Services
California
$141K +$141K +11,697 New
Two Sigma Investments
48
Two Sigma Investments
New York
$132K -$372K -30,722 -74%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$131K +$131K +10,802 New
Canada Life
50
Canada Life
Manitoba, Canada
$77K +$5K +414 +7%
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