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 $267,959. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,678
Previous 32,678 -0.0%
Holding current value
$267,959
Previous $295,000 19.66%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MONROE CAPITAL Corp


  • Ticker MRCC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 21,666,340
  • Market Cap $178M
  • 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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