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Monroe Capital Corp
MRCC

Overview Fund Activity

23 hedge funds and large institutions have $34.6M invested in Monroe Capital Corp in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$7.83M
2
CIM
2
Confluence Investment Management
Missouri
$795K
3
YMRC
3
Yorktown Management & Research Company
Virginia
$4.02M
4
B
4
Baird
Wisconsin
$1.43M
5
NSIM
5
North Star Investment Management
Illinois
$518K

Top Sellers

1
U
1
UBS
Switzerland
$2.21M
2
FCH
2
Freestone Capital Holdings
Washington
$701K
3
BTS
3
BB&T Securities
Virginia
$1.69M
4
William Blair & Company
4
William Blair & Company
Illinois
$5.88M
5
SI
5
Stephens Inc
Arkansas
$1.33M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$7.83M 580,025 +303,465 +110%
William Blair & Company
2
William Blair & Company
Illinois
$5.88M 435,401 -29,041 -6%
YMRC
3
Yorktown Management & Research Company
Virginia
$4.02M 298,000 +5,000 +2%
U
4
UBS
Switzerland
$2.21M 163,937 -38,365 -19%
AR
5
Advisory Research
Illinois
$2.03M 150,649 – –
SMDAM
6
Sumitomo Mitsui DS Asset Management
Japan
$2.03M 150,649 – –
BA
7
Bard Associates
Illinois
$1.84M 136,375 -200 -0.1%
BTS
8
BB&T Securities
Virginia
$1.69M 12,522 -3,706 -23%
B
9
Baird
Wisconsin
$1.43M 106,057 +3,875 +4%
SI
10
Stephens Inc
Arkansas
$1.33M 98,650 -4,191 -4%
RA
11
Royce & Associates
New York
$1.11M 82,431 – –
CIM
12
Confluence Investment Management
Missouri
$795K 58,863 +12,367 +27%
FCH
13
Freestone Capital Holdings
Washington
$701K 51,900 -38,309 -42%
NSIM
14
North Star Investment Management
Illinois
$518K 38,400 +3,000 +8%
Deutsche Bank
15
Deutsche Bank
Germany
$398K 29,500 – –
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$311K 23,031 +1,481 +7%
BRWM
17
B. Riley Wealth Management
Tennessee
$249K 18,500 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$112K 8,322 -1,517 -15%
Wells Fargo
19
Wells Fargo
California
$80K 5,923 -2,078 -26%
Morgan Stanley
20
Morgan Stanley
New York
$54K 4,033 -40 -1%
NFG
21
Next Financial Group
Texas
$9K 688 +688 New
GSC
22
Ground Swell Capital
South Carolina
$4K 300 – –
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 152 +152 New
Citigroup
24
Citigroup
New York
– – -928 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– – -551 Closed