Asset Management Corp Monroe Capital Corp Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Monroe Capital Corp stock. As of the latest transaction made, Asset Management Corp holds 14,611 shares of MRCC stock, worth $127,407. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,611

Holding current value

$127,407

% of portfolio

0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$7.1 - $8.8 $103,738 - $128,576	14,611 New	14,611 $111,000
Q3 2022 Oct 21, 2022	BUY	$7.24 - $9.33 $3,084 - $3,974	426 Added 3.19%	13,786 $100,000
Q2 2022 Aug 01, 2022	BUY	$8.69 - $10.93 $2,902 - $3,650	334 Added 2.56%	13,360 $121,000
Q1 2022 May 03, 2022	BUY	$10.42 - $11.31 $11,816 - $12,825	1,134 Added 9.54%	13,026 $141,000
Q4 2021 Jan 25, 2022	BUY	$10.15 - $11.82 $2,537 - $2,955	250 Added 2.15%	11,892 $133,000
Q3 2021 Oct 13, 2021	BUY	$10.14 - $11.12 $2,687 - $2,946	265 Added 2.33%	11,642 $121,000
Q2 2021 Aug 06, 2021	BUY	$10.17 - $11.5 $2,450 - $2,771	241 Added 2.16%	11,377 $122,000
Q1 2021 May 04, 2021	BUY	$8.08 - $10.15 $2,076 - $2,608	257 Added 2.36%	11,136 $112,000
Q4 2020 Jan 29, 2021	BUY	$6.45 - $9.4 $2,031 - $2,961	315 Added 2.98%	10,879 $93,000
Q3 2020 Oct 26, 2020	BUY	$6.17 - $7.61 $2,165 - $2,671	351 Added 3.44%	10,564 $72,000
Q2 2020 Jul 21, 2020	BUY	$6.01 - $8.81 $61,380 - $89,976	10,213 New	10,213 $71,000
Q1 2020 Apr 14, 2020	SELL	$4.9 - $12.07 $49,073 - $120,881	-10,015 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$10.09 - $11.86 $101,051 - $118,777	10,015 New	10,015 $109,000

Others Institutions Holding MRCC

# of Institutions

Shares Held

3.67M

Call Options Held

Put Options Held

Blair William & CO Chicago, IL

428K
Shares

$3.73 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

208K
Shares

$1.81 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

182K
Shares

$1.58 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

135K
Shares

$1.18 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

134K
Shares

$1.16 Million
0.0% 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 $189M
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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