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Monroe Capital Corp
MRCC

Overview Fund Activity

74 hedge funds and large institutions have $50.5M invested in Monroe Capital Corp in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
24
Reduced
19
Closed
9
Calls
$2K
Puts
$11K
Net Calls
-$9K
Net Calls Change
-$245K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.96M
2
Citadel Advisors
2
Citadel Advisors
Florida
$637K
3
Millennium Management
3
Millennium Management
New York
$688K
4
HF
4
HRT Financial
New York
$809K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$3.98M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$9.09M
3
AAM
3
Advisors Asset Management
Colorado
$1.34M
4
PP
4
Paloma Partners
Connecticut
$0
5
ACP
5
Ashfield Capital Partners
California
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
FAAS
26
First Allied Advisory Services
California
$503K 46,548 +10,629 +30%
Morgan Stanley
27
Morgan Stanley
New York
$439K 40,351 +1,275 +3%
CC
28
Claybrook Capital
Massachusetts
$437K 39,727 +39,727 New
BF
29
BOK Financial
Oklahoma
$434K 40,000 +600 +2%
Squarepoint
30
Squarepoint
New York
$421K 38,793 +38,793 New
Bank of America
31
Bank of America
North Carolina
$418K 38,517 +25,471 +195%
GFS
32
GYL Financial Synergies
Connecticut
$378K 34,787 +9,494 +38%
TEE
33
Tibra Equities Europe
United Kingdom
$351K 32,400 +32,400 New
AG
34
Advisor Group
Arizona
$321K 29,559 -1,329 -4%
AR
35
Advisory Research
Illinois
$320K 29,428 -8,381 -22%
CPIG
36
Chicago Partners Investment Group
Illinois
$312K 26,445 -12,386 -32%
OAM
37
Oxford Asset Management
United Kingdom
$312K 28,716 +28,716 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$272K 25,000 – –
Truist Financial
39
Truist Financial
North Carolina
$230K 21,213 +21,213 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$228K 20,915 -4,783 -19%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$225K 20,707 -229 -1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$201K 18,500 +18,500 New
Goldman Sachs
43
Goldman Sachs
New York
$192K 17,652 +17,652 New
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$187K 17,176 – –
CA
45
Calton & Associates
Florida
$186K 17,089 +6,268 +58%
NSIM
46
North Star Investment Management
Illinois
$179K 16,450 -3,800 -19%
WA
47
Wealthstar Advisors
Texas
$175K 16,000 -300 -2%
RJA
48
Raymond James & Associates
Florida
$172K 15,807 +79 +0.5%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$164K 15,105 -4,602 -23%
Wells Fargo
50
Wells Fargo
California
$150K 13,819 -3,169 -19%
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