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Monroe Capital Corp
MRCC

Overview Fund Activity

30 hedge funds and large institutions have $47.6M invested in Monroe Capital Corp in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$19.5M
2
William Blair & Company
2
William Blair & Company
Illinois
$8.47M
3
AW
3
ACG Wealth
Georgia
$1.08M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.08M
5
MC
5
Muzinich & Co
New York
$1.53M

Top Sellers

1
NSIM
1
North Star Investment Management
Illinois
$22K
2
AR
2
Advisory Research
Illinois
$557K
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$552K
4
GCP
4
GSA Capital Partners
United Kingdom
$242K
5
RCM
5
Rotella Capital Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$19.5M 1,308,160 +220,467 +20%
William Blair & Company
2
William Blair & Company
Illinois
$8.47M 568,614 +99,572 +21%
UBS Group
3
UBS Group
Switzerland
$3.64M 243,990 +36,134 +17%
YMRC
4
Yorktown Management & Research Company
Virginia
$2.73M 183,000 +11,400 +7%
BA
5
Bard Associates
Illinois
$1.92M 128,943 -4,232 -3%
MC
6
Muzinich & Co
New York
$1.53M 102,631 +46,413 +83%
AW
7
ACG Wealth
Georgia
$1.08M 72,747 +72,747 New
Morgan Stanley
8
Morgan Stanley
New York
$1.08M 72,679 +65,119 +861%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$961K 64,493 +39,807 +161%
NFA
10
Nationwide Fund Advisors
Ohio
$914K 61,309 – –
RA
11
Royce & Associates
New York
$865K 58,050 – –
HIM
12
Hillsdale Investment Management
Ontario, Canada
$721K 48,383 +12,500 +35%
SI
13
Stephens Inc
Arkansas
$654K 43,903 -5,203 -11%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$646K 43,358 +43,358 New
AR
15
Advisory Research
Illinois
$557K 37,355 -28,441 -43%
SMDAM
16
Sumitomo Mitsui DS Asset Management
Japan
$552K 37,076 -28,350 -43%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$394K 26,439 +26,439 New
BRWM
18
B. Riley Wealth Management
Tennessee
$288K 19,365 +3,500 +22%
RIL
19
Rothschild Investment LLC
Illinois
$258K 17,300 – –
GCP
20
GSA Capital Partners
United Kingdom
$242K 16,272 -20,700 -56%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$237K 15,925 -558 -3%
Wells Fargo
22
Wells Fargo
California
$111K 7,458 +2,757 +59%
Citigroup
23
Citigroup
New York
$93K 6,217 +6,217 New
Deutsche Bank
24
Deutsche Bank
Germany
$44K 3,000 -3,000 -50%
FNBT
25
FineMark National Bank & Trust
Florida
$30K 2,000 +2,000 New
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