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Monroe Capital Corp
MRCC

Overview Fund Activity

65 hedge funds and large institutions have $46.9M invested in Monroe Capital Corp in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
15
Reduced
27
Closed
9
Calls
$132K
Puts
$120K
Net Calls
+$12K
Net Calls Change
-$182K

Top Buyers

1
Invesco
Invesco
Georgia
+$5.89M
2
FCH
Freestone Capital Holdings
Washington
+$411K
3
WFI
West Family Investments
California
+$316K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$260K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$240K

Top Sellers

1
OCG
Opus Capital Group
Ohio
-$1.66M
2
William Blair & Company
William Blair & Company
Illinois
-$1.63M
3
BA
Bard Associates
Illinois
-$1.54M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.25M
5
RJA
Raymond James & Associates
Florida
-$515K
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$80K +$80K +8,385 New
Canada Life
52
Canada Life
Manitoba, Canada
$55K +$4.15K +450 +8%
TRCT
53
Tower Research Capital (TRC)
New York
$50K +$50K +5,166 New
AIA
54
Alera Investment Advisors
Illinois
$31K +$31K +3,255 New
CIAS
55
Capital Investment Advisory Services
North Carolina
$27K +$27K +2,850 New
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$20K -$57.7K -5,768 -74%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$10K – – –
SIS
58
Sound Income Strategies
Florida
$7K -$5.74K -595 -45%
RCAG
59
Rehmann Capital Advisory Group
Michigan
$5.78K – – –
CFGS
60
Concourse Financial Group Securities
Alabama
$5K +$5K +600 New
Barclays
61
Barclays
United Kingdom
$2K +$1.61K +209 +410%
CFD
62
Creative Financial Designs
Indiana
$1K – – –
QCIG
63
Quad-Cities Investment Group
Iowa
$1K – – –
Fidelity Investments
64
Fidelity Investments
Massachusetts
$1K +$1K +66 New
OCG
65
Opus Capital Group
Ohio
– -$1.66M -121,958 Closed
BA
66
Bard Associates
Illinois
– -$1.54M -113,632 Closed
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.25M -91,800 Closed
CHAM
68
Clear Harbor Asset Management
Connecticut
– -$499K -38,989 Closed
WSTAM
69
Wilbanks Smith & Thomas Asset Management
Virginia
– -$63K -4,700 Closed
IA
70
IFP Advisors
Florida
– -$15K -1,120 Closed
GWM
71
Geneos Wealth Management
Colorado
– -$12K -935 Closed
VCM
72
Versant Capital Management
Arizona
– -$6K -500 Closed
Macquarie Group
73
Macquarie Group
Australia
– -$1K -105 Closed
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