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Monroe Capital Corp
MRCC

Overview Fund Activity

70 hedge funds and large institutions have $43.8M invested in Monroe Capital Corp in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
17
Closed
7
Calls
$801K
Puts
$168K
Net Calls
+$633K
Net Calls Change
+$471K

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$8.41M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$502K
3
C
3
Cliffwater
California
$6.75M
4
FCH
4
Freestone Capital Holdings
Washington
$325K
5
VF
5
Virtu Financial
New York
$159K

Top Sellers

1
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.24M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.57M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$694K
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
1
Osaic Holdings
Arizona
$8.41M 838,029 +173,279 +26%
C
2
Cliffwater
California
$6.75M 672,574 +40,248 +6%
William Blair & Company
3
William Blair & Company
Illinois
$5.49M 547,147 -23,474 -4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.84M 183,258 -11,286 -6%
Two Sigma Investments
5
Two Sigma Investments
New York
$1.57M 156,355 -42,908 -22%
AAM
6
Advisors Asset Management
Colorado
$1.47M 146,120 +11,668 +9%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.42M 141,522 -5,587 -4%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$1.24M 123,900 -44,500 -26%
BlackRock
9
BlackRock
New York
$1.17M 116,969 +2,650 +2%
MCM
10
McKinley Capital Management
Alaska
$1.04M 103,892 -5,188 -5%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$843K 84,004 – –
SS
12
Sunbelt Securities
Texas
$758K 75,484 +8,307 +12%
BCM
13
Bridgeway Capital Management
Texas
$740K 73,700 – –
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$694K 69,158 -32,435 -32%
OC
15
Oppenheimer & Co
New York
$654K 65,168 -3,461 -5%
Cerity Partners
16
Cerity Partners
New York
$605K 60,212 -6,796 -10%
ACP
17
Ashfield Capital Partners
California
$532K 53,014 +2,397 +5%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$502K 49,994 +49,994 New
BL
19
Balentine LLC
Georgia
$477K 47,541 – –
GFS
20
GYL Financial Synergies
Connecticut
$440K 43,849 +946 +2%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$426K 42,400 – –
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$383K 38,140 -4,181 -10%
Morgan Stanley
23
Morgan Stanley
New York
$363K 36,160 +390 +1%
SI
24
Stephens Inc
Arkansas
$353K 35,205 -1,195 -3%
UBS Group
25
UBS Group
Switzerland
$338K 33,638 +14,413 +75%
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