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Monroe Capital Corp
MRCC

Overview Fund Activity

67 hedge funds and large institutions have $44.3M invested in Monroe Capital Corp in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
67
Holders Change
–
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
23
Closed
7
Calls
$315K
Puts
$221K
Net Calls
+$94K
Net Calls Change
-$259K

Top Buyers

1
CC
1
Claybrook Capital
Massachusetts
$413K
2
Osaic Holdings
2
Osaic Holdings
Arizona
$9.01M
3
SWM
3
Spire Wealth Management
Virginia
$197K
4
CT
4
Chicago Trust
Illinois
$195K
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$1.3M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$111K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.06M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.1M
4
BCM
4
Bridgeway Capital Management
Texas
$500K
5
BCM
5
Breiter Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
1
Osaic Holdings
Arizona
$9.01M 867,620 +19,744 +2%
C
2
Cliffwater
California
$5.49M 528,509 +6,147 +1%
William Blair & Company
3
William Blair & Company
Illinois
$5.15M 495,149 +14,068 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.08M 200,504 +2,970 +2%
AAM
5
Advisors Asset Management
Colorado
$1.56M 149,911 -2,886 -2%
BlackRock
6
BlackRock
New York
$1.44M 138,290 +8,469 +7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.3M 125,548 -7,207 -5%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$1.3M 124,972 +17,089 +16%
MCM
9
McKinley Capital Management
Alaska
$1.13M 108,237 +6,820 +7%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.1M 105,929 -31,639 -23%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.06M 101,900 -35,800 -26%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$873K 84,004 – –
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$835K 80,337 -3,336 -4%
SS
14
Sunbelt Securities
Texas
$796K 73,662 – –
OC
15
Oppenheimer & Co
New York
$635K 61,085 -8,296 -12%
BCM
16
Bridgeway Capital Management
Texas
$500K 48,109 -25,591 -35%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$496K 47,699 -9,598 -17%
BL
18
Balentine LLC
Georgia
$494K 47,541 – –
GFS
19
GYL Financial Synergies
Connecticut
$471K 45,365 +741 +2%
Morgan Stanley
20
Morgan Stanley
New York
$421K 40,496 +2,859 +8%
CC
21
Claybrook Capital
Massachusetts
$413K 39,753 +39,753 New
ACP
22
Ashfield Capital Partners
California
$406K 39,094 -12,859 -25%
UBS Group
23
UBS Group
Switzerland
$385K 37,128 -19,051 -34%
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$378K 36,421 – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$370K 35,597 -3,093 -8%
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