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Monroe Capital Corp
MRCC

Overview Fund Activity

67 hedge funds and large institutions have $46.4M invested in Monroe Capital Corp in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
19
Closed
11
Calls
$495K
Puts
$142K
Net Calls
+$353K
Net Calls Change
-$280K

Top Buyers

1
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$898K
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$1.16M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$415K
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$391K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$530K

Top Sellers

1
C
1
Cliffwater
California
$5.61M
2
William Blair & Company
2
William Blair & Company
Illinois
$5.16M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$111K
4
CC
4
Claybrook Capital
Massachusetts
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
1
Osaic Holdings
Arizona
$9.1M 847,876 +9,847 +1%
C
2
Cliffwater
California
$5.61M 522,362 -150,212 -22%
William Blair & Company
3
William Blair & Company
Illinois
$5.16M 481,081 -66,066 -12%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.12M 197,534 +14,276 +8%
AAM
5
Advisors Asset Management
Colorado
$1.64M 152,797 +6,677 +5%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$1.48M 137,700 +13,800 +11%
Two Sigma Investments
7
Two Sigma Investments
New York
$1.48M 137,568 -18,787 -12%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.42M 132,755 -8,767 -6%
BlackRock
9
BlackRock
New York
$1.39M 129,821 +12,852 +11%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$1.16M 107,883 +57,889 +116%
MCM
11
McKinley Capital Management
Alaska
$1.09M 101,417 -2,475 -2%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$901K 84,004 – –
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$898K 83,673 +83,673 New
SS
14
Sunbelt Securities
Texas
$796K 73,662 -1,822 -2%
BCM
15
Bridgeway Capital Management
Texas
$791K 73,700 – –
OC
16
Oppenheimer & Co
New York
$744K 69,381 +4,213 +6%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$615K 57,297 -11,861 -17%
UBS Group
18
UBS Group
Switzerland
$603K 56,179 +22,541 +67%
ACP
19
Ashfield Capital Partners
California
$557K 51,953 -1,061 -2%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$530K 49,375 +35,951 +268%
BL
21
Balentine LLC
Georgia
$510K 47,541 – –
GFS
22
GYL Financial Synergies
Connecticut
$479K 44,624 +775 +2%
Cerity Partners
23
Cerity Partners
New York
$448K 41,712 -18,500 -31%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$415K 38,690 +38,690 New
Morgan Stanley
25
Morgan Stanley
New York
$404K 37,637 +1,477 +4%
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