Ashfield Capital Partners, LLC Monroe Capital Corp Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Monroe Capital Corp stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 32,678 shares of MRCC stock, worth $207,505. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,678

Previous 32,678 -0.0%

Holding current value

$207,505

Previous $295,000 19.66%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$10.42 - $11.31 $66,854 - $72,564	-6,416 Reduced 16.41%	32,678 $353,000
Q3 2021 Nov 09, 2021	SELL	$10.14 - $11.12 $130,390 - $142,992	-12,859 Reduced 24.75%	39,094 $406,000
Q2 2021 Aug 09, 2021	SELL	$10.17 - $11.5 $10,790 - $12,201	-1,061 Reduced 2.0%	51,953 $557,000
Q1 2021 May 11, 2021	BUY	$8.08 - $10.15 $19,367 - $24,329	2,397 Added 4.74%	53,014 $532,000
Q4 2020 Feb 02, 2021	SELL	$6.45 - $9.4 $132,360 - $192,897	-20,521 Reduced 28.85%	50,617 $406,000
Q3 2020 Nov 03, 2020	SELL	$6.17 - $7.61 $83,696 - $103,229	-13,565 Reduced 16.01%	71,138 $487,000
Q2 2020 Aug 05, 2020	BUY	$6.01 - $8.81 $40,555 - $59,449	6,748 Added 8.66%	84,703 $589,000
Q1 2020 May 06, 2020	SELL	$4.9 - $12.07 $72,103 - $177,610	-14,715 Reduced 15.88%	77,955 $553,000
Q4 2019 Feb 07, 2020	SELL	$10.09 - $11.86 $262,703 - $308,786	-26,036 Reduced 21.93%	92,670 $1.01 Million
Q3 2019 Oct 31, 2019	SELL	$9.99 - $11.83 $91,718 - $108,611	-9,181 Reduced 7.18%	118,706 $1.25 Million
Q2 2019 Jul 29, 2019	BUY	$11.29 - $12.47 $80,734 - $89,172	7,151 Added 5.92%	127,887 $1.48 Million
Q1 2019 Apr 30, 2019	BUY	$9.58 - $13.25 $1.03 Million - $1.43 Million	107,574 Added 817.31%	120,736 $1.47 Million
Q4 2018 Feb 13, 2019	SELL	$9.16 - $13.56 $127,974 - $189,446	-13,971 Reduced 51.49%	13,162 $126,000
Q3 2018 Nov 02, 2018	BUY	$13.22 - $14.0 $85,414 - $90,454	6,461 Added 31.25%	27,133 $368,000
Q2 2018 Jul 26, 2018	BUY	$12.31 - $14.52 $254,472 - $300,157	20,672 New	20,672 $279,000

Others Institutions Holding MRCC

# of Institutions

Shares Held

3.73M

Call Options Held

6.2K

Put Options Held

33.4K

View Full List

About MONROE CAPITAL Corp

Ticker MRCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 21,666,340
Market Cap $138M
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 ...

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Ashfield Capital Partners, LLC Monroe Capital Corp Transaction History