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Monroe Capital Corp
MRCC

Overview Fund Activity

63 hedge funds and large institutions have $28.5M invested in Monroe Capital Corp in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 13 closing their positions.

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
17
Closed
13
Calls
$122K
Puts
$77K
Net Calls
+$45K
Net Calls Change
-$47K

Top Buyers

1
C
1
Cliffwater
California
$4.04M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.2M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.56M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$2.8M
5
BL
5
Balentine LLC
Georgia
$330K

Top Sellers

1
VEA
1
Virtus ETF Advisers
New York
$256K
2
RIL
2
Rothschild Investment LLC
Illinois
$0
3
OC
3
Oppenheimer & Co
New York
$480K
4
AAM
4
Advisors Asset Management
Colorado
$475K
5
AR
5
Advisory Research
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
1
William Blair & Company
Illinois
$6.46M 928,951 +37,799 +4%
C
2
Cliffwater
California
$4.04M 580,780 +218,386 +60%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.8M 402,343 +51,697 +15%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.56M 225,100 +66,900 +42%
Two Sigma Investments
5
Two Sigma Investments
New York
$1.2M 172,194 +137,731 +400%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.09M 156,607 +2,747 +2%
BlackRock
7
BlackRock
New York
$865K 124,505 +14,003 +13%
MCM
8
McKinley Capital Management
Alaska
$806K 115,989 +12,240 +12%
ACP
9
Ashfield Capital Partners
California
$589K 84,703 +6,748 +9%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$584K 84,004 – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$554K 79,633 +47,085 +145%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$524K 75,412 +5,432 +8%
OC
13
Oppenheimer & Co
New York
$480K 69,107 -34,053 -33%
AAM
14
Advisors Asset Management
Colorado
$475K 68,283 -30,823 -31%
UBS Group
15
UBS Group
Switzerland
$474K 68,145 +20,284 +42%
FAAS
16
First Allied Advisory Services
California
$420K 60,397 +5,315 +10%
SI
17
Stephens Inc
Arkansas
$398K 57,299 -3,144 -5%
BL
18
Balentine LLC
Georgia
$330K 47,541 +47,541 New
Morgan Stanley
19
Morgan Stanley
New York
$328K 47,194 -2,170 -4%
HighTower Advisors
20
HighTower Advisors
Illinois
$322K 46,452 +1,406 +3%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$319K 45,885 -3,581 -7%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$308K 44,300 +25,800 +139%
GFS
23
GYL Financial Synergies
Connecticut
$281K 40,397 +3,866 +11%
BCM
24
Bridgeway Capital Management
Texas
$272K 39,103 -30,000 -43%
VEA
25
Virtus ETF Advisers
New York
$256K 36,885 -116,517 -76%
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