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Monroe Capital Corp
MRCC

Overview Fund Activity

29 hedge funds and large institutions have $40.3M invested in Monroe Capital Corp in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$16M
2
MC
2
Muzinich & Co
New York
$828K
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$529K
4
William Blair & Company
4
William Blair & Company
Illinois
$6.91M
5
UBS Group
5
UBS Group
Switzerland
$3.06M

Top Sellers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$2.53M
2
BTS
2
BB&T Securities
Virginia
$0
3
CIM
3
Confluence Investment Management
Missouri
$0
4
FCH
4
Freestone Capital Holdings
Washington
$210K
5
RA
5
Royce & Associates
New York
$855K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$16M 1,087,693 +245,503 +29%
William Blair & Company
2
William Blair & Company
Illinois
$6.91M 469,042 +33,550 +8%
UBS Group
3
UBS Group
Switzerland
$3.06M 207,856 +31,753 +18%
YMRC
4
Yorktown Management & Research Company
Virginia
$2.53M 171,600 -126,400 -42%
BA
5
Bard Associates
Illinois
$1.96M 133,175 -4,200 -3%
AR
6
Advisory Research
Illinois
$969K 65,796 -20,150 -23%
SMDAM
7
Sumitomo Mitsui DS Asset Management
Japan
$963K 65,426 -20,520 -24%
NFA
8
Nationwide Fund Advisors
Ohio
$903K 61,309 +7,100 +13%
RA
9
Royce & Associates
New York
$855K 58,050 -24,381 -30%
NSIM
10
North Star Investment Management
Illinois
$845K 57,350 +18,950 +49%
MC
11
Muzinich & Co
New York
$828K 56,218 +56,218 New
SI
12
Stephens Inc
Arkansas
$723K 49,106 -5,763 -11%
B
13
Baird
Wisconsin
$689K 46,796 -18,058 -28%
GCP
14
GSA Capital Partners
United Kingdom
$545K 36,972 +17,300 +88%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$529K 35,883 +35,883 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$364K 24,686 +3,228 +15%
RIL
17
Rothschild Investment LLC
Illinois
$255K 17,300 +1,100 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$243K 16,483 +8,070 +96%
BRWM
19
B. Riley Wealth Management
Tennessee
$233K 15,865 -3,000 -16%
RCM
20
Rotella Capital Management
Washington
$233K 15,813 +15,813 New
FCH
21
Freestone Capital Holdings
Washington
$210K 14,259 -32,746 -70%
Morgan Stanley
22
Morgan Stanley
New York
$111K 7,560 +3,498 +86%
Deutsche Bank
23
Deutsche Bank
Germany
$88K 6,000 -23,500 -80%
Invesco
24
Invesco
Georgia
$74K 4,999 +4,999 New
Wells Fargo
25
Wells Fargo
California
$69K 4,701 +1,201 +34%
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