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Monroe Capital Corp
MRCC

Overview Fund Activity

69 hedge funds and large institutions have $36.6M invested in Monroe Capital Corp in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 5 closing their positions.

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
28
Closed
5
Calls
$205K
Puts
$43K
Net Calls
+$162K
Net Calls Change
+$163K

Top Buyers

1
AC
1
Almitas Capital
California
$1.39M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$5.34M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.56M
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$593K
5
SS
5
Sunbelt Securities
Texas
$539K

Top Sellers

1
C
1
Cliffwater
California
$5.08M
2
UBS Group
2
UBS Group
Switzerland
$155K
3
William Blair & Company
3
William Blair & Company
Illinois
$4.58M
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
BCM
5
Bridgeway Capital Management
Texas
$592K
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
1
Osaic Holdings
Arizona
$5.34M 664,750 +119,281 +22%
C
2
Cliffwater
California
$5.08M 632,326 -44,067 -7%
William Blair & Company
3
William Blair & Company
Illinois
$4.58M 570,621 -37,152 -6%
Two Sigma Investments
4
Two Sigma Investments
New York
$1.6M 199,263 +50,789 +34%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.56M 194,544 +107,782 +124%
AC
6
Almitas Capital
California
$1.39M 172,549 +172,549 New
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.35M 168,400 -11,900 -7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.18M 147,109 -511 -0.3%
AAM
9
Advisors Asset Management
Colorado
$1.08M 134,452 +21,224 +19%
BlackRock
10
BlackRock
New York
$918K 114,319 +3,396 +3%
MCM
11
McKinley Capital Management
Alaska
$876K 109,080 -7,783 -7%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$816K 101,593 -2,675 -3%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$675K 84,004 +29,004 +53%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$593K 73,858 +73,858 New
BCM
15
Bridgeway Capital Management
Texas
$592K 73,700 -23,303 -24%
OC
16
Oppenheimer & Co
New York
$551K 68,629 -3,533 -5%
SS
17
Sunbelt Securities
Texas
$539K 67,177 +53,417 +388%
Cerity Partners
18
Cerity Partners
New York
$538K 67,008 -3,584 -5%
HighTower Advisors
19
HighTower Advisors
Illinois
$446K 55,539 +7,614 +16%
ACP
20
Ashfield Capital Partners
California
$406K 50,617 -20,521 -29%
BL
21
Balentine LLC
Georgia
$382K 47,541 – –
GFS
22
GYL Financial Synergies
Connecticut
$345K 42,903 +1,059 +3%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$340K 42,400 -4,700 -10%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$340K 42,321 -827 -2%
SI
25
Stephens Inc
Arkansas
$292K 36,400 -5,533 -13%
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