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Monroe Capital Corp
MRCC

Overview Fund Activity

65 hedge funds and large institutions have $29.2M invested in Monroe Capital Corp in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
22
Closed
9
Calls
$138K
Puts
$139K
Net Calls
-$1K
Net Calls Change
-$46K

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$3.73M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$713K
3
C
3
Cliffwater
California
$4.63M
4
Cerity Partners
4
Cerity Partners
New York
$483K
5
BCM
5
Bridgeway Capital Management
Texas
$664K

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$4.16M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$189K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.23M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$376K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
C
1
Cliffwater
California
$4.63M 676,393 +95,613 +16%
William Blair & Company
2
William Blair & Company
Illinois
$4.16M 607,773 -321,178 -35%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.73M 545,469 +143,126 +36%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.23M 180,300 -44,800 -20%
Two Sigma Investments
5
Two Sigma Investments
New York
$1.02M 148,474 -23,720 -14%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.01M 147,620 -8,987 -6%
MCM
7
McKinley Capital Management
Alaska
$799K 116,863 +874 +0.8%
AAM
8
Advisors Asset Management
Colorado
$774K 113,228 +44,945 +66%
BlackRock
9
BlackRock
New York
$759K 110,923 -13,582 -11%
SS
10
Sunbelt Securities
Texas
$724K 13,760 -11 -0.1%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$713K 104,268 +104,268 New
BCM
12
Bridgeway Capital Management
Texas
$664K 97,003 +57,900 +148%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$593K 86,762 +11,350 +15%
OC
14
Oppenheimer & Co
New York
$494K 72,162 +3,055 +4%
ACP
15
Ashfield Capital Partners
California
$487K 71,138 -13,565 -16%
Cerity Partners
16
Cerity Partners
New York
$483K 70,592 +70,592 New
FAAS
17
First Allied Advisory Services
California
$465K 67,947 +7,550 +13%
UBS Group
18
UBS Group
Switzerland
$413K 60,360 -7,785 -11%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$376K 55,000 -29,004 -35%
HighTower Advisors
20
HighTower Advisors
Illinois
$327K 47,925 +1,473 +3%
BL
21
Balentine LLC
Georgia
$325K 47,541 – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$322K 47,100 +2,800 +6%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$295K 43,148 -2,737 -6%
SI
24
Stephens Inc
Arkansas
$287K 41,933 -15,366 -27%
GFS
25
GYL Financial Synergies
Connecticut
$286K 41,844 +1,447 +4%
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