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

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$340K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$245K
3
HF
3
HRT Financial
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$188K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$48K – – –
LC
52
Lindbrook Capital
California
$43K +$43K +6,000 New
Fidelity Investments
53
Fidelity Investments
Massachusetts
$24K +$24K +3,440 New
CA
54
Crewe Advisors
Utah
$20K – – –
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$18K – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$14K – – –
AA
57
Advisory Alpha
Michigan
$12.4K -$10.2K -1,327 -45%
TRCT
58
Tower Research Capital (TRC)
New York
$11K -$46.5K -6,437 -81%
PFO
59
Pathstone Family Office
New Jersey
$11K +$11K +1,500 New
BC
60
Bartlett & Co
Ohio
$8K +$8K +1,117 New
BCWM
61
Bartlett & Co Wealth Management
Ohio
$7.93K – – –
CFD
62
Creative Financial Designs
Indiana
$7K -$1.55K -210 -18%
WFMPM
63
Woodley Farra Manion Portfolio Management
Indiana
$7K – – –
AIC
64
Ameritas Investment Company
Nebraska
$2K +$2K +300 New
FCH
65
Freestone Capital Holdings
Washington
$104 – – –
TI
66
tru Independence
Oregon
$28 – – –
HF
67
HRT Financial
New York
– -$809K -74,512 Closed
Millennium Management
68
Millennium Management
New York
– -$688K -63,365 Closed
BF
69
BOK Financial
Oklahoma
– -$434K -40,000 Closed
TEE
70
Tibra Equities Europe
United Kingdom
– -$351K -32,400 Closed
OAM
71
Oxford Asset Management
United Kingdom
– -$312K -28,716 Closed
Goldman Sachs
72
Goldman Sachs
New York
– -$192K -17,652 Closed
RJFSA
73
Raymond James Financial Services Advisors
Florida
– -$164K -15,105 Closed
Lido Advisors
74
Lido Advisors
California
– -$136K -12,515 Closed
BCM
75
Breiter Capital Management
Florida
– -$130K -11,926 Closed
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