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Monroe Capital Corp

67 hedge funds and large institutions have $27M invested in Monroe Capital Corp in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

47% less capital invested

Capital invested by funds: $50.5M → $27M (-$23.5M)

Holders
67
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
$97K
Puts
$5K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.33M
2
$2.57M
3
$2.49M
4
$1.12M
5
$1.09M
6
$1.09M
7
$785K
8
$737K
9
$732K
10
$704K
11
$596K
12
$553K
13
$497K
14
$491K
15
$446K
16
$429K
17
$391K
18
$351K
19
$350K
20
$340K
21
$322K
22
$282K
23
$259K
24
$245K
25
$235K