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Monroe Capital Corp
MRCC

Overview Fund Activity

70 hedge funds and large institutions have $48.2M invested in Monroe Capital Corp in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
21
Closed
7
Calls
$354K
Puts
$160K
Net Calls
+$194K
Net Calls Change
+$100K

Top Buyers

1
SIA
1
Schechter Investment Advisors
Michigan
$1.67M
2
USCWA
2
U.S. Capital Wealth Advisors
Texas
$650K
3
QC
3
Quadrature Capital
United Kingdom
$411K
4
VEA
4
Virtus ETF Advisers
New York
$658K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$299K

Top Sellers

1
C
1
Cliffwater
California
$3.61M
2
BCM
2
Bridgeway Capital Management
Texas
$227K
3
SS
3
Sunbelt Securities
Texas
$538K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$9.53M
5
SWM
5
Spire Wealth Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
1
Osaic Holdings
Arizona
$9.53M 849,053 -18,567 -2%
William Blair & Company
2
William Blair & Company
Illinois
$5.6M 499,045 +3,896 +0.8%
C
3
Cliffwater
California
$3.61M 321,929 -206,580 -39%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.53M 225,285 +24,781 +12%
BlackRock
5
BlackRock
New York
$1.7M 151,242 +12,952 +9%
AAM
6
Advisors Asset Management
Colorado
$1.68M 149,397 -514 -0.3%
SIA
7
Schechter Investment Advisors
Michigan
$1.67M 149,236 +149,236 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.42M 126,470 +922 +0.7%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$1.41M 125,241 +269 +0.2%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.29M 114,700 +12,800 +13%
MCM
11
McKinley Capital Management
Alaska
$1.2M 106,954 -1,283 -1%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.14M 101,351 -4,578 -4%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$997K 88,848 +8,511 +11%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$943K 84,004 – –
OC
15
Oppenheimer & Co
New York
$666K 59,329 -1,756 -3%
VEA
16
Virtus ETF Advisers
New York
$658K 58,680 +28,223 +93%
USCWA
17
U.S. Capital Wealth Advisors
Texas
$650K 57,910 +57,910 New
SS
18
Sunbelt Securities
Texas
$538K 48,012 -25,650 -35%
BL
19
Balentine LLC
Georgia
$533K 47,541 – –
GFS
20
GYL Financial Synergies
Connecticut
$531K 47,361 +1,996 +4%
Morgan Stanley
21
Morgan Stanley
New York
$462K 41,218 +722 +2%
CC
22
Claybrook Capital
Massachusetts
$446K 39,753 – –
LPL Financial
23
LPL Financial
California
$443K 39,469 +7,612 +24%
ACP
24
Ashfield Capital Partners
California
$439K 39,094 – –
QC
25
Quadrature Capital
United Kingdom
$411K 36,670 +36,670 New
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