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Monroe Capital Corp
MRCC

Overview Fund Activity

65 hedge funds and large institutions have $44.1M invested in Monroe Capital Corp in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
23
Closed
13
Calls
$205K
Puts
–
Net Calls
+$205K
Net Calls Change
+$11K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$2.08M
2
OC
2
Oppenheimer & Co
New York
$1.08M
3
Wells Fargo
3
Wells Fargo
California
$426K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.65M
5
FFM
5
Forum Financial Management
Illinois
$215K

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$4.58M
2
SIA
2
Schechter Investment Advisors
Michigan
$1.13M
3
QC
3
Quadrature Capital
United Kingdom
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
GFS
5
GYL Financial Synergies
Connecticut
$168K
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
1
Osaic Holdings
Arizona
$9.08M 841,670 -7,383 -0.9%
William Blair & Company
2
William Blair & Company
Illinois
$4.58M 424,482 -74,563 -15%
C
3
Cliffwater
California
$3.53M 327,316 +5,387 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.65M 245,541 +20,256 +9%
AAM
5
Advisors Asset Management
Colorado
$2.08M 192,947 +43,550 +29%
BlackRock
6
BlackRock
New York
$1.38M 127,528 -23,714 -16%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.35M 125,455 -1,015 -0.8%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$1.32M 122,713 -2,528 -2%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.22M 113,000 -1,700 -1%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.21M 112,117 +10,766 +11%
MCM
11
McKinley Capital Management
Alaska
$1.15M 106,978 +24 +0%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$1.14M 105,388 +16,540 +19%
SIA
13
Schechter Investment Advisors
Michigan
$1.13M 104,352 -44,884 -30%
OC
14
Oppenheimer & Co
New York
$1.08M 100,047 +40,718 +69%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$906K 84,004 – –
USCWA
16
U.S. Capital Wealth Advisors
Texas
$593K 54,980 -2,930 -5%
BL
17
Balentine LLC
Georgia
$513K 47,541 – –
Morgan Stanley
18
Morgan Stanley
New York
$449K 41,649 +431 +1%
CC
19
Claybrook Capital
Massachusetts
$429K 39,753 – –
Wells Fargo
20
Wells Fargo
California
$426K 39,426 +34,999 +791%
JPMPWA
21
J.P. Morgan Private Wealth Advisors
California
$393K 36,421 – –
LPL Financial
22
LPL Financial
California
$392K 36,343 -3,126 -8%
ACP
23
Ashfield Capital Partners
California
$353K 32,678 -6,416 -16%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$337K 31,258 -940 -3%
VEA
25
Virtus ETF Advisers
New York
$317K 29,383 -29,297 -50%
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