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MRCC Monroe Capital

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ETFis Series Trust I Virtus Private Credit Strategy ETF
VPC
60 35.5M 282.84K 0.91 Long Oct 2021
Bridgeway Funds, Inc. Ultra-Small Company Fund
BRUSX
194 112.04M 470.76K 0.46 Long Sep 2021
Hennessy Funds Trust Hennessy Equity and Income Fund
HEIFX, HEIIX
169 120.51M 63.47K 0.05 Long Oct 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 33.59K 0.00 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 5.83K 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 14.55K 0.00 Long Sep 2021