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Monroe Capital Corp

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

29% less capital invested

Capital invested by funds: $65.7M → $46.9M (-$18.9M)

44% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 27

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$132K
Puts
$120K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.69M
2
$5.89M
3
$3.75M
4
$2.96M
5
$2.6M
6
$2.27M
7
$2.07M
8
$1.58M
9
$1.38M
10
$1.37M
11
$1.11M
12
$1.07M
13
$925K
14
$893K
15
$787K
16
$760K
17
$744K
18
$706K
19
$691K
20
$589K
21
$564K
22
$543K
23
$503K
24
$451K
25
$413K