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Monroe Capital Corp
MRCC

Overview Fund Activity

65 hedge funds and large institutions have $46.9M invested in Monroe Capital Corp in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
15
Reduced
27
Closed
9
Calls
$132K
Puts
$120K
Net Calls
+$12K
Net Calls Change
-$182K

Top Buyers

1
Invesco
Invesco
Georgia
+$5.89M
2
FCH
Freestone Capital Holdings
Washington
+$411K
3
WFI
West Family Investments
California
+$316K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$260K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$240K

Top Sellers

1
OCG
Opus Capital Group
Ohio
-$1.66M
2
William Blair & Company
William Blair & Company
Illinois
-$1.63M
3
BA
Bard Associates
Illinois
-$1.54M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.25M
5
RJA
Raymond James & Associates
Florida
-$515K
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
1
William Blair & Company
Illinois
$6.69M -$1.63M -169,619 -20%
Invesco
2
Invesco
Georgia
$5.89M +$5.89M +613,870 New
UBS Group
3
UBS Group
Switzerland
$3.75M -$387K -40,292 -9%
MC
4
Muzinich & Co
New York
$2.96M -$36.8K -3,828 -1%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$2.6M +$260K +27,056 +11%
AAM
6
Advisors Asset Management
Colorado
$2.27M -$112K -11,713 -5%
C
7
Cliffwater
California
$2.07M +$52.2K +5,434 +3%
VanEck Associates
8
VanEck Associates
New York
$1.58M -$41.6K -4,335 -3%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.38M -$204K -21,248 -13%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.37M +$149K +15,514 +12%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$1.11M +$33K +3,437 +3%
MCM
12
McKinley Capital Management
Alaska
$1.07M -$71.2K -7,427 -6%
RA
13
Resource America
New York
$925K +$157K +16,339 +20%
BlackRock
14
BlackRock
New York
$893K -$57.1K -5,946 -6%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$787K -$75.3K -7,841 -9%
OC
16
Oppenheimer & Co
New York
$760K +$106K +11,091 +16%
RIL
17
Rothschild Investment LLC
Illinois
$744K -$285K -29,700 -28%
CPIG
18
Chicago Partners Investment Group
Illinois
$706K -$348K -31,938 -33%
WFI
19
West Family Investments
California
$691K +$316K +32,906 +84%
BCM
20
Bridgeway Capital Management
Texas
$589K – – –
FCH
21
Freestone Capital Holdings
Washington
$564K +$411K +42,865 +269%
SI
22
Stephens Inc
Arkansas
$543K -$396K -41,219 -42%
SM
23
Salzhauer Michael
$503K – – –
AR
24
Advisory Research
Illinois
$451K -$188K -19,583 -29%
SMDAM
25
Sumitomo Mitsui DS Asset Management
Japan
$413K -$177K -18,441 -30%
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