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Monroe Capital Corp
MRCC

Overview Fund Activity

74 hedge funds and large institutions have $50.5M invested in Monroe Capital Corp in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
24
Reduced
19
Closed
9
Calls
$2K
Puts
$11K
Net Calls
-$9K
Net Calls Change
-$245K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.96M
2
Citadel Advisors
2
Citadel Advisors
Florida
$637K
3
Millennium Management
3
Millennium Management
New York
$688K
4
HF
4
HRT Financial
New York
$809K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$3.98M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$9.09M
3
AAM
3
Advisors Asset Management
Colorado
$1.34M
4
PP
4
Paloma Partners
Connecticut
$0
5
ACP
5
Ashfield Capital Partners
California
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
1
William Blair & Company
Illinois
$9.09M 836,934 -33,171 -4%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$3.98M 366,146 +45,317 +14%
UBS Group
3
UBS Group
Switzerland
$3.47M 319,377 +298 +0.1%
C
4
Cliffwater
California
$3.3M 303,776 +29,812 +11%
VEA
5
Virtus ETF Advisers
New York
$2.14M 196,602 -361 -0.2%
Two Sigma Investments
6
Two Sigma Investments
New York
$1.96M 180,584 +128,300 +245%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.42M 131,209 -4,001 -3%
AAM
8
Advisors Asset Management
Colorado
$1.34M 123,558 -28,827 -19%
BlackRock
9
BlackRock
New York
$1.25M 114,692 +9,490 +9%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.14M 104,800 +45,000 +75%
MCM
11
McKinley Capital Management
Alaska
$1.13M 103,998 +40 +0%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.07M 98,115 -17,723 -15%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$1.04M 95,284 +44,287 +87%
OC
14
Oppenheimer & Co
New York
$1.03M 95,056 +14,873 +19%
ACP
15
Ashfield Capital Partners
California
$1.01M 92,670 -26,036 -22%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$979K 90,156 +37,835 +72%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$912K 84,004 – –
HF
18
HRT Financial
New York
$809K 74,512 +51,208 +220%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$776K 71,492 +16,107 +29%
RIL
20
Rothschild Investment LLC
Illinois
$773K 71,141 -17,000 -19%
BCM
21
Bridgeway Capital Management
Texas
$750K 69,103 -16,000 -19%
Millennium Management
22
Millennium Management
New York
$688K 63,365 +51,869 +451%
Citadel Advisors
23
Citadel Advisors
Florida
$637K 58,589 +58,589 New
SI
24
Stephens Inc
Arkansas
$627K 57,780 -12 -0%
SM
25
Salzhauer Michael
$569K 52,438 – –
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