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Monroe Capital Corp
MRCC

Overview Fund Activity

65 hedge funds and large institutions have $29.2M invested in Monroe Capital Corp in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
22
Closed
9
Calls
$138K
Puts
$139K
Net Calls
-$1K
Net Calls Change
-$46K

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$3.73M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$713K
3
C
3
Cliffwater
California
$4.63M
4
Cerity Partners
4
Cerity Partners
New York
$483K
5
BCM
5
Bridgeway Capital Management
Texas
$664K

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$4.16M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$189K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.23M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$376K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$246K -$77K -11,247 -24%
SSA
27
Schonfeld Strategic Advisors
New York
$237K +$237K +34,700 New
VEA
28
Virtus ETF Advisers
New York
$210K -$42.1K -6,162 -17%
CC
29
Claybrook Capital
Massachusetts
$209K – – –
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$208K +$51.1K +7,478 +33%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$199K +$13K +1,900 +7%
RJA
32
Raymond James & Associates
Florida
$192K +$1.92K +280 +1%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$189K -$355K -51,958 -65%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$186K +$186K +27,174 New
Truist Financial
35
Truist Financial
North Carolina
$153K – – –
CPIG
36
Chicago Partners Investment Group
Illinois
$133K -$32.8K -4,783 -20%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$121K +$121K +17,676 New
Baird Financial Group
38
Baird Financial Group
Wisconsin
$119K -$6.62K -971 -5%
Citadel Advisors
39
Citadel Advisors
Florida
$114K +$13.5K +1,970 +13%
AIA
40
Alera Investment Advisors
Illinois
$110K – – –
FCH
41
Freestone Capital Holdings
Washington
$109K +$3.62K +529 +3%
SAA
42
Southeast Asset Advisors
Georgia
$109K +$109K +16,000 New
LPL Financial
43
LPL Financial
California
$107K -$3.64K -535 -3%
DWT
44
Dorsey & Whitney Trust
South Dakota
$93K – – –
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$92K +$6.67K +973 +8%
CFD
46
Creative Financial Designs
Indiana
$90K -$4.51K -663 -5%
SM
47
Salzhauer Michael
$84K – – –
BCM
48
Breiter Capital Management
Florida
$78K +$6.09K +892 +8%
Bank of America
49
Bank of America
North Carolina
$75K – – –
CA
50
Calton & Associates
Florida
$73K +$73K +10,665 New
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2
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