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Monroe Capital Corp
MRCC

Overview Fund Activity

67 hedge funds and large institutions have $27M invested in Monroe Capital Corp in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
22
Closed
15
Calls
$97K
Puts
$5K
Net Calls
+$92K
Net Calls Change
+$101K

Top Buyers

1
C
Cliffwater
California
$2.57M
2
William Blair & Company
William Blair & Company
Illinois
$6.33M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$1.12M
4
HighTower Advisors
HighTower Advisors
Illinois
$322K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$1.09M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$340K
2
Two Sigma Investments
Two Sigma Investments
New York
$245K
3
HF
HRT Financial
New York
$0
4
Millennium Management
Millennium Management
New York
$0
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$188K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$231K -$409K -57,608 -64%
AR
27
Advisory Research
Illinois
$211K +$1.95K +275 +0.9%
CPIG
28
Chicago Partners Investment Group
Illinois
$191K +$2.82K +396 +1%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$188K -$488K -68,785 -72%
Citadel Advisors
30
Citadel Advisors
Florida
$182K -$234K -32,976 -56%
CA
31
Calton & Associates
Florida
$176K +$54.7K +7,716 +45%
LG
32
LaFleur & Godfrey
Michigan
$155K +$155K +21,800 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$154K – – –
Truist Financial
34
Truist Financial
North Carolina
$154K +$3.55K +500 +2%
NSIM
35
North Star Investment Management
Illinois
$145K +$28.3K +3,983 +24%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$134K -$12.5K -1,773 -9%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$131K – – –
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$125K +$3.54K +500 +3%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$122K +$106K +14,835 +647%
Squarepoint
40
Squarepoint
New York
$118K -$157K -22,139 -57%
Wells Fargo
41
Wells Fargo
California
$115K +$17.2K +2,424 +18%
CSS
42
Cubist Systematic Strategies
Connecticut
$109K +$109K +15,345 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$100K -$48.3K -6,810 -33%
Ameriprise
44
Ameriprise
Minnesota
$90K +$3.37K +476 +4%
SS
45
Sunbelt Securities
Texas
$89K +$89K +12,500 New
SM
46
Salzhauer Michael
$88K -$286K -40,091 -76%
WA
47
Wealthstar Advisors
Texas
$79K -$34.9K -4,900 -31%
Bank of America
48
Bank of America
North Carolina
$78K -$194K -27,472 -71%
IAIM
49
International Assets Investment Management
Florida
$76K +$76K +10,650 New
Victory Capital Management
50
Victory Capital Management
Texas
$50K +$50K +7,084 New
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