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Monroe Capital Corp
MRCC

Overview Fund Activity

63 hedge funds and large institutions have $28.5M invested in Monroe Capital Corp in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
17
Closed
13
Calls
$122K
Puts
$77K
Net Calls
+$45K
Net Calls Change
-$47K

Top Buyers

1
C
1
Cliffwater
California
$4.04M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.2M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.56M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$2.8M
5
BL
5
Balentine LLC
Georgia
$330K

Top Sellers

1
VEA
1
Virtus ETF Advisers
New York
$256K
2
RIL
2
Rothschild Investment LLC
Illinois
$0
3
OC
3
Oppenheimer & Co
New York
$480K
4
AAM
4
Advisors Asset Management
Colorado
$475K
5
AR
5
Advisory Research
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$18K – – –
WAM
52
Wolverine Asset Management
Illinois
$18K +$18K +2,705 New
NSIM
53
North Star Investment Management
Illinois
$15K -$124K -18,233 -89%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$14K – – –
PFO
55
Pathstone Family Office
New Jersey
$10K – – –
BC
56
Bartlett & Co
Ohio
$8K – – –
BCWM
57
Bartlett & Co Wealth Management
Ohio
$7.76K – – –
WFMPM
58
Woodley Farra Manion Portfolio Management
Indiana
$7K – – –
TRCT
59
Tower Research Capital (TRC)
New York
$5K -$5.55K -801 -53%
CAN
60
Cetera Advisor Networks
California
$3K +$3K +400 New
FCH
61
Freestone Capital Holdings
Washington
$107 +$5 +736 +5%
TI
62
tru Independence
Oregon
$28 – – –
RIL
63
Rothschild Investment LLC
Illinois
– -$446K -62,750 Closed
AR
64
Advisory Research
Illinois
– -$211K -29,703 Closed
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
– -$188K -26,499 Closed
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
– -$154K -25,000 Closed
CA
67
Calton & Associates
Florida
– -$176K -24,805 Closed
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
– -$125K -17,676 Closed
Squarepoint
69
Squarepoint
New York
– -$118K -16,654 Closed
CSS
70
Cubist Systematic Strategies
Connecticut
– -$109K -15,345 Closed
IAIM
71
International Assets Investment Management
Florida
– -$76K -10,650 Closed
Victory Capital Management
72
Victory Capital Management
Texas
– -$50K -7,084 Closed
Fidelity Investments
73
Fidelity Investments
Massachusetts
– -$24K -3,440 Closed
AA
74
Advisory Alpha
Michigan
– -$12.4K -1,623 Closed
AIC
75
Ameritas Investment Company
Nebraska
– -$2K -300 Closed
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