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Monroe Capital Corp
MRCC

Overview Fund Activity

65 hedge funds and large institutions have $68.6M invested in Monroe Capital Corp in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 2 closing their positions.

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
25
Closed
2
Calls
$11K
Puts
$194K
Net Calls
-$183K
Net Calls Change
-$183K

Top Buyers

1
FCH
1
Freestone Capital Holdings
Washington
$1.3M
2
ACP
2
Ashfield Capital Partners
California
$279K
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$192K
4
BF
4
BOK Financial
Oklahoma
$350K
5
UBS Group
5
UBS Group
Switzerland
$5.59M

Top Sellers

1
MC
1
Muzinich & Co
New York
$6.19M
2
AR
2
Advisory Research
Illinois
$1.58M
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$1.47M
4
AAM
4
Advisors Asset Management
Colorado
$4.25M
5
William Blair & Company
5
William Blair & Company
Illinois
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
1
William Blair & Company
Illinois
$11.8M 876,386 -51,693 -6%
MC
2
Muzinich & Co
New York
$6.19M 458,802 -108,818 -19%
UBS Group
3
UBS Group
Switzerland
$5.59M 414,818 +12,554 +3%
AAM
4
Advisors Asset Management
Colorado
$4.25M 315,374 -52,419 -14%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$2.29M 169,641 -14,625 -8%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$2.12M 172,099 – –
VanEck Associates
7
VanEck Associates
New York
$2.05M 152,076 +2,514 +2%
OCG
8
Opus Capital Group
Ohio
$1.83M 135,499 -195 -0.1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.75M 129,565 -8,767 -6%
C
10
Cliffwater
California
$1.72M 127,655 +2,797 +2%
MCM
11
McKinley Capital Management
Alaska
$1.6M 118,758 -18,462 -13%
AR
12
Advisory Research
Illinois
$1.58M 117,299 -64,545 -35%
BA
13
Bard Associates
Illinois
$1.54M 113,857 -2,500 -2%
SMDAM
14
Sumitomo Mitsui DS Asset Management
Japan
$1.47M 108,820 -62,785 -37%
Ohio Public Employees Retirement System (OPERS)
15
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.44M 106,750 – –
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$1.44M 106,661 -1,883 -2%
CPIG
17
Chicago Partners Investment Group
Illinois
$1.43M 106,045 -7,202 -6%
SI
18
Stephens Inc
Arkansas
$1.32M 97,547 +11,653 +14%
FCH
19
Freestone Capital Holdings
Washington
$1.3M 96,466 +73,077 +312%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.29M 95,541 -4,100 -4%
RIL
21
Rothschild Investment LLC
Illinois
$1.26M 93,150 – –
BlackRock
22
BlackRock
New York
$1.21M 90,002 -21,160 -19%
RA
23
Resource America
New York
$1.08M 80,000 – –
RJA
24
Raymond James & Associates
Florida
$1.03M 76,157 -31,591 -29%
BCM
25
Bridgeway Capital Management
Texas
$828K 61,403 – –
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