A detailed history of Advisor Group Holdings, Inc. transactions in Monroe Capital Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 19,940 shares of MRCC stock, worth $162,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,940
Previous 80,283 75.16%
Holding current value
$162,112
Previous $610,000 73.61%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$7.14 - $8.18 $430,849 - $493,605
-60,343 Reduced 75.16%
19,940 $161,000
Q2 2024

Aug 13, 2024

SELL
$7.03 - $7.89 $5.76 Million - $6.46 Million
-818,890 Reduced 91.07%
80,283 $610,000
Q1 2024

May 10, 2024

BUY
$6.99 - $7.55 $114,782 - $123,978
16,421 Added 1.86%
899,173 $6.47 Million
Q4 2023

Feb 12, 2024

BUY
$6.78 - $7.38 $44,409 - $48,339
6,550 Added 0.75%
882,752 $6.24 Million
Q3 2023

Nov 13, 2023

SELL
$7.14 - $8.8 $38,420 - $47,352
-5,381 Reduced 0.61%
876,202 $6.53 Million
Q2 2023

Aug 10, 2023

BUY
$6.86 - $8.26 $17,836 - $21,476
2,600 Added 0.3%
881,583 $7.21 Million
Q1 2023

May 12, 2023

BUY
$7.1 - $8.8 $146,693 - $181,816
20,661 Added 2.41%
878,983 $6.72 Million
Q4 2022

Feb 10, 2023

BUY
$7.29 - $9.28 $12,699 - $16,165
1,742 Added 0.2%
858,322 $7.33 Million
Q3 2022

Nov 14, 2022

BUY
$7.24 - $9.33 $62,749 - $80,863
8,667 Added 1.02%
856,580 $6.2 Million
Q2 2022

Aug 10, 2022

BUY
$8.69 - $10.93 $54,251 - $68,235
6,243 Added 0.74%
847,913 $7.66 Million
Q1 2022

May 04, 2022

SELL
$10.42 - $11.31 $270,399 - $293,494
-25,950 Reduced 2.99%
841,670 $9.08 Million
Q3 2021

Nov 05, 2021

BUY
$10.14 - $11.12 $200,204 - $219,553
19,744 Added 2.33%
867,620 $9.01 Million
Q2 2021

Aug 02, 2021

BUY
$10.17 - $11.5 $100,143 - $113,240
9,847 Added 1.18%
847,876 $9.1 Million
Q1 2021

May 13, 2021

BUY
$8.08 - $10.15 $1.4 Million - $1.76 Million
173,279 Added 26.07%
838,029 $8.41 Million
Q4 2020

Feb 10, 2021

BUY
$6.45 - $9.4 $769,362 - $1.12 Million
119,281 Added 21.87%
664,750 $5.34 Million
Q3 2020

Nov 12, 2020

BUY
$6.17 - $7.61 $883,087 - $1.09 Million
143,126 Added 35.57%
545,469 $3.73 Million
Q2 2020

Aug 14, 2020

BUY
$6.01 - $8.81 $310,698 - $455,450
51,697 Added 14.74%
402,343 $2.8 Million
Q1 2020

May 18, 2020

BUY
$4.9 - $12.07 $1.72 Million - $4.23 Million
350,646 New
350,646 $2.49 Million

Others Institutions Holding MRCC

About MONROE CAPITAL Corp


  • Ticker MRCC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 21,666,340
  • Market Cap $176M
  • Description
  • Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt, subordinated debt financing and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants. It also provides financing primarily ...
More about MRCC
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