Cliffwater LLC - MONROE CAP CORP ownership

MONROE CAP CORP's ticker is MRCC and the CUSIP is 610335101. A total of 71 filers reported holding MONROE CAP CORP in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cliffwater LLC ownership history of MONROE CAP CORP
ValueSharesWeighting
Q3 2023$584,378
-8.9%
78,4400.0%0.19%
-9.5%
Q2 2023$641,639
+6.9%
78,4400.0%0.21%
+9.9%
Q1 2023$600,066
-80.0%
78,440
-77.7%
0.19%
-77.3%
Q4 2022$3,005,790
+20.9%
351,966
+2.4%
0.85%
+0.8%
Q3 2022$2,487,000
-17.6%
343,568
+2.8%
0.84%
-13.8%
Q2 2022$3,017,000
-14.6%
334,109
+2.1%
0.97%
+5.2%
Q1 2022$3,532,000
-2.2%
327,316
+1.7%
0.93%
-1.4%
Q4 2021$3,612,000
-34.2%
321,929
-39.1%
0.94%
-34.8%
Q3 2021$5,491,000
-2.0%
528,509
+1.2%
1.44%
-2.4%
Q2 2021$5,605,000
-17.0%
522,362
-22.3%
1.48%
-8.1%
Q1 2021$6,753,000
+33.0%
672,574
+6.4%
1.61%
+46.7%
Q4 2020$5,078,000
+9.7%
632,326
-6.5%
1.10%
-20.5%
Q3 2020$4,627,000
+14.6%
676,393
+16.5%
1.38%
+0.4%
Q2 2020$4,036,000
+56.9%
580,780
+60.3%
1.37%
+20.8%
Q1 2020$2,573,000
-22.0%
362,394
+19.3%
1.14%
+4.5%
Q4 2019$3,299,000
+14.2%
303,776
+10.9%
1.09%
-3.6%
Q3 2019$2,890,000
-2.4%
273,964
+6.8%
1.13%
+9.8%
Q2 2019$2,961,000
+28.3%
256,544
+34.9%
1.03%
+51.0%
Q1 2019$2,308,000
+11.3%
190,135
-12.0%
0.68%
-2.6%
Q4 2018$2,074,000
-27.4%
216,076
+2.6%
0.70%
-39.5%
Q3 2018$2,858,000
+66.1%
210,642
+65.0%
1.16%
-22.4%
Q2 2018$1,721,000
+12.0%
127,655
+2.2%
1.49%
+11.0%
Q1 2018$1,536,000
-9.6%
124,858
+1.1%
1.34%
-9.0%
Q4 2017$1,699,000123,5381.47%
Other shareholders
MONROE CAP CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Virtus ETF Advisers LLC 48,943$364,6250.22%
Cliffwater LLC 78,440$584,3780.19%
Claybrook Capital, LLC 43,140$321,3930.18%
Family Asset Management, LLC 27,340$203,6830.15%
CHIRON CAPITAL MANAGEMENT, LLC 23,464$174,8070.15%
Spotlight Asset Group, Inc. 20,500$152,7250.14%
Schechter Investment Advisors, LLC 153,425$1,143,0180.11%
O'Dell Group, LLC 20,876$213,3560.06%
CHAPIN DAVIS, INC. 15,000$111,7500.05%
Fiduciary Group LLC 82,000$610,9000.04%
View complete list of MONROE CAP CORP shareholders