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Monroe Capital Corp
MRCC

Overview Fund Activity

61 hedge funds and large institutions have $67.2M invested in Monroe Capital Corp in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-9
Holders Change %
-12.86%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
24
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCG
Opus Capital Group
Ohio
+$1.51M
2
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$1.31M
3
RA
Resource America
New York
+$984K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$469K
5
OC
Oppenheimer & Co
New York
+$223K

Top Sellers

1
AR
Advisory Research
Illinois
-$1.68M
2
Millennium Management
Millennium Management
New York
-$1.64M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$1.63M
4
MC
Muzinich & Co
New York
-$1.3M
5
AIM
Advantage Investment Management
Iowa
-$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
1
William Blair & Company
Illinois
$11.4M -$130K -10,565 -1%
MC
2
Muzinich & Co
New York
$6.98M -$1.3M -105,790 -16%
UBS Group
3
UBS Group
Switzerland
$4.95M -$894K -72,663 -15%
AAM
4
Advisors Asset Management
Colorado
$4.72M +$157K +12,218 +3%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$2.27M -$108K -8,773 -5%
AR
6
Advisory Research
Illinois
$2.24M -$1.68M -136,199 -43%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$2.12M +$469K +38,160 +28%
SMDAM
8
Sumitomo Mitsui DS Asset Management
Japan
$2.11M -$1.63M -132,809 -44%
VanEck Associates
9
VanEck Associates
New York
$1.84M -$85.3K -6,937 -4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.7M -$9.85K -801 -0.6%
MCM
11
McKinley Capital Management
Alaska
$1.69M +$143K +11,622 +9%
OCG
12
Opus Capital Group
Ohio
$1.67M +$1.51M +123,136 +981%
C
13
Cliffwater
California
$1.54M +$16.2K +1,320 +1%
BA
14
Bard Associates
Illinois
$1.43M -$15.4K -1,250 -1%
CPIG
15
Chicago Partners Investment Group
Illinois
$1.39M -$62.3K -5,068 -4%
BlackRock
16
BlackRock
New York
$1.37M -$229K -18,648 -14%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$1.34M -$356K -28,953 -21%
RJA
18
Raymond James & Associates
Florida
$1.33M -$38.1K -3,100 -3%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31M +$1.31M +106,750 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.23M -$214K -17,400 -15%
RIL
21
Rothschild Investment LLC
Illinois
$1.15M +$111K +9,000 +11%
SI
22
Stephens Inc
Arkansas
$1.06M +$68.8K +5,594 +7%
RA
23
Resource America
New York
$984K +$984K +80,000 New
WA
24
WESPAC Advisors
California
$799K +$222K +18,042 +38%
BCM
25
Bridgeway Capital Management
Texas
$755K – – –
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