Advisors Asset Management, Inc. Monroe Capital Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$6.86 - $8.26 $12,450 - $14,991	-1,815 Reduced 1.89%	94,410 $772,000
Q1 2023 May 12, 2023	BUY	$7.1 - $8.8 $1,519 - $1,883	214 Added 0.22%	96,225 $736,000
Q3 2022 Nov 08, 2022	SELL	$7.24 - $9.33 $10,686 - $13,771	-1,476 Reduced 0.89%	164,664 $1.19 Million
Q2 2022 Aug 08, 2022	SELL	$8.69 - $10.93 $232,952 - $293,000	-26,807 Reduced 13.89%	166,140 $1.5 Million
Q1 2022 May 17, 2022	BUY	$10.42 - $11.31 $453,791 - $492,550	43,550 Added 29.15%	192,947 $2.08 Million
Q4 2021 Feb 15, 2022	SELL	$10.15 - $11.82 $5,217 - $6,075	-514 Reduced 0.34%	149,397 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$10.14 - $11.12 $29,264 - $32,092	-2,886 Reduced 1.89%	149,911 $1.56 Million
Q2 2021 Jul 30, 2021	BUY	$10.17 - $11.5 $67,905 - $76,785	6,677 Added 4.57%	152,797 $1.64 Million
Q1 2021 May 07, 2021	BUY	$8.08 - $10.15 $94,277 - $118,430	11,668 Added 8.68%	146,120 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$6.45 - $9.4 $136,894 - $199,505	21,224 Added 18.74%	134,452 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$6.17 - $7.61 $277,310 - $342,031	44,945 Added 65.82%	113,228 $774,000
Q2 2020 Aug 12, 2020	SELL	$6.01 - $8.81 $185,246 - $271,550	-30,823 Reduced 31.1%	68,283 $475,000
Q1 2020 May 15, 2020	SELL	$4.9 - $12.07 $119,814 - $295,135	-24,452 Reduced 19.79%	99,106 $704,000
Q4 2019 Feb 14, 2020	SELL	$10.09 - $11.86 $290,864 - $341,888	-28,827 Reduced 18.92%	123,558 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$9.99 - $11.83 $284,025 - $336,338	-28,431 Reduced 15.72%	152,385 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	$11.29 - $12.47 $283,853 - $313,520	-25,142 Reduced 12.21%	180,816 $2.09 Million
Q1 2019 May 15, 2019	SELL	$9.58 - $13.25 $287,265 - $397,314	-29,986 Reduced 12.71%	205,958 $2.5 Million
Q4 2018 Jan 31, 2019	SELL	$9.16 - $13.56 $107,291 - $158,828	-11,713 Reduced 4.73%	235,944 $2.27 Million
Q3 2018 Nov 15, 2018	SELL	$13.22 - $14.0 $895,218 - $948,038	-67,717 Reduced 21.47%	247,657 $3.36 Million
Q2 2018 Aug 15, 2018	SELL	$12.31 - $14.52 $645,277 - $761,123	-52,419 Reduced 14.25%	315,374 $4.25 Million
Q1 2018 May 15, 2018	BUY	$12.2 - $14.28 $149,059 - $174,473	12,218 Added 3.44%	367,793 $4.72 Million
Q4 2017 Feb 13, 2018	SELL	$13.75 - $14.7 $484,811 - $518,307	-35,259 Reduced 9.02%	355,575 $4.89 Million
Q3 2017 Nov 07, 2017	BUY	$13.5 - $14.36 $5.28 Million - $5.61 Million	390,834	390,834 $5.59 Million

Others Institutions Holding MRCC

# of Institutions

Shares Held

3.76M

Call Options Held

14.2K

Put Options Held

Blair William & CO Chicago, IL

426K
Shares

$3.6 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

237K
Shares

$2 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

221K
Shares

$1.86 Million
0.07% of portfolio
Kovitz Investment Group Partners, LLC

187K
Shares

$1.58 Million
0.01% of portfolio
Schechter Investment Advisors, LLC Birmingham, MI

165K
Shares

$1.39 Million
0.13% of portfolio

View Full List

About MONROE CAPITAL Corp

Ticker MRCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 21,666,340
Market Cap $183M
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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