Black Rock Inc. Monroe Capital Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Monroe Capital Corp stock. As of the latest transaction made, Black Rock Inc. holds 75,742 shares of MRCC stock, worth $560,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,742

Previous 85,777 11.7%

Holding current value

$560,490

Previous $606,000 10.07%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$6.99 - $7.55 $70,144 - $75,764	-10,035 Reduced 11.7%	75,742 $545,000
Q4 2023 Feb 13, 2024	BUY	$6.78 - $7.38 $67,027 - $72,958	9,886 Added 13.03%	85,777 $606,000
Q3 2023 Nov 13, 2023	SELL	$7.14 - $8.8 $219,048 - $269,975	-30,679 Reduced 28.79%	75,891 $565,000
Q2 2023 Aug 11, 2023	SELL	$6.86 - $8.26 $39,451 - $47,503	-5,751 Reduced 5.12%	106,570 $871,000
Q1 2023 May 12, 2023	SELL	$7.1 - $8.8 $333,920 - $413,872	-47,031 Reduced 29.51%	112,321 $859,000

Q4 2022 Feb 13, 2023	BUY	$7.73 - $9.28 $34,437 - $41,342	4,455 Added 2.88%	159,352 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$7.59 - $9.33 $50,693 - $62,315	6,679 Added 4.51%	154,897 $1.12 Million
Q2 2022 Aug 12, 2022	BUY	$8.69 - $10.93 $179,796 - $226,141	20,690 Added 16.22%	148,218 $1.34 Million
Q1 2022 May 12, 2022	SELL	$10.42 - $11.31 $247,099 - $268,205	-23,714 Reduced 15.68%	127,528 $1.38 Million
Q4 2021 Feb 10, 2022	BUY	$10.15 - $11.82 $131,462 - $153,092	12,952 Added 9.37%	151,242 $1.7 Million
Q3 2021 Nov 09, 2021	BUY	$10.14 - $11.12 $85,875 - $94,175	8,469 Added 6.52%	138,290 $1.44 Million
Q2 2021 Aug 11, 2021	BUY	$10.17 - $11.5 $1.32 Million - $1.49 Million	129,821 New	129,821 $1.39 Million

Others Institutions Holding MRCC

# of Institutions

Shares Held

3.94M

Call Options Held

39.6K

Put Options Held

13.6K

View Full List

About MONROE CAPITAL Corp

Ticker MRCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 21,666,340
Market Cap $160M
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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