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Monroe Capital Corp
MRCC

Overview Fund Activity

64 hedge funds and large institutions have $52.8M invested in Monroe Capital Corp in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
15
Closed
11
Calls
$219K
Puts
–
Net Calls
+$219K
Net Calls Change
-$31K

Top Buyers

1
VEA
1
Virtus ETF Advisers
New York
$1.8M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$969K
3
C
3
Cliffwater
California
$2.96M
4
William Blair & Company
4
William Blair & Company
Illinois
$9.18M
5
Northern Trust
5
Northern Trust
Illinois
$424K

Top Sellers

1
MC
1
Muzinich & Co
New York
$3K
2
Millennium Management
2
Millennium Management
New York
$0
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$0
4
AAM
4
Advisors Asset Management
Colorado
$2.09M
5
UBS Group
5
UBS Group
Switzerland
$4.28M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
1
William Blair & Company
Illinois
$9.18M 795,068 +37,351 +5%
Invesco
2
Invesco
Georgia
$6.98M 605,000 – –
UBS Group
3
UBS Group
Switzerland
$4.28M 371,163 -22,781 -6%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$4.09M 354,011 +36,173 +11%
C
5
Cliffwater
California
$2.96M 256,544 +66,409 +35%
AAM
6
Advisors Asset Management
Colorado
$2.09M 180,816 -25,142 -12%
VEA
7
Virtus ETF Advisers
New York
$1.8M 156,270 +156,270 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.59M 137,417 +2,488 +2%
ACP
9
Ashfield Capital Partners
California
$1.48M 127,887 +7,151 +6%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.41M 121,748 -12,359 -9%
MCM
11
McKinley Capital Management
Alaska
$1.36M 117,783 +4,651 +4%
BlackRock
12
BlackRock
New York
$1.05M 91,057 -5,227 -5%
RIL
13
Rothschild Investment LLC
Illinois
$985K 85,341 +7,891 +10%
BCM
14
Bridgeway Capital Management
Texas
$982K 85,103 +20,200 +31%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$969K 84,004 +84,004 New
OC
16
Oppenheimer & Co
New York
$927K 80,326 +870 +1%
RA
17
Resource America
New York
$785K 68,057 – –
Morgan Stanley
18
Morgan Stanley
New York
$670K 58,112 +19,551 +51%
SI
19
Stephens Inc
Arkansas
$659K 57,138 +1,551 +3%
SM
20
Salzhauer Michael
$605K 52,438 – –
Two Sigma Advisers
21
Two Sigma Advisers
New York
$563K 48,800 -17,400 -26%
CPIG
22
Chicago Partners Investment Group
Illinois
$559K 50,052 -1,173 -2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$542K 46,933 +13,660 +41%
BF
24
BOK Financial
Oklahoma
$450K 39,000 – –
AR
25
Advisory Research
Illinois
$441K 38,255 -5,415 -12%
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