Blair William & CO Monroe Capital Corp Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Monroe Capital Corp stock. As of the latest transaction made, Blair William & CO holds 424,151 shares of MRCC stock, worth $3.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

424,151

Previous 424,440 0.07%

Holding current value

$3.48 Million

Previous $3.06 Million 5.63%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$7.03 - $7.89 $2,031 - $2,280	-289 Reduced 0.07%	424,151 $3.23 Million
Q1 2024 May 09, 2024	SELL	$6.99 - $7.55 $46,979 - $50,743	-6,721 Reduced 1.56%	424,440 $3.06 Million
Q4 2023 Feb 12, 2024	BUY	$6.78 - $7.38 $34,605 - $37,667	5,104 Added 1.2%	431,161 $3.05 Million
Q3 2023 Nov 09, 2023	SELL	$7.14 - $8.8 $18,542 - $22,853	-2,597 Reduced 0.61%	426,057 $3.17 Million
Q2 2023 Aug 11, 2023	SELL	$6.86 - $8.26 $44,960 - $54,136	-6,554 Reduced 1.51%	428,654 $3.51 Million
Q1 2023 May 12, 2023	SELL	$7.1 - $8.8 $86,016 - $106,612	-12,115 Reduced 2.71%	435,208 $3.33 Million
Q4 2022 Feb 10, 2023	SELL	$7.29 - $9.28 $65,303 - $83,130	-8,958 Reduced 1.96%	447,323 $3.82 Million
Q3 2022 Nov 09, 2022	BUY	$7.24 - $9.33 $114,848 - $148,001	15,863 Added 3.6%	456,281 $3.3 Million
Q2 2022 Aug 10, 2022	BUY	$8.69 - $10.93 $138,483 - $174,180	15,936 Added 3.75%	440,418 $3.98 Million
Q1 2022 May 13, 2022	SELL	$10.42 - $11.31 $776,946 - $843,307	-74,563 Reduced 14.94%	424,482 $4.58 Million
Q4 2021 Feb 14, 2022	BUY	$10.15 - $11.82 $39,544 - $46,050	3,896 Added 0.79%	499,045 $5.6 Million
Q3 2021 Nov 12, 2021	BUY	$10.14 - $11.12 $142,649 - $156,436	14,068 Added 2.92%	495,149 $5.15 Million
Q2 2021 Aug 12, 2021	SELL	$10.17 - $11.5 $671,891 - $759,759	-66,066 Reduced 12.07%	481,081 $5.16 Million
Q1 2021 May 13, 2021	SELL	$8.08 - $10.15 $189,669 - $238,261	-23,474 Reduced 4.11%	547,147 $5.49 Million
Q4 2020 Feb 09, 2021	SELL	$6.45 - $9.4 $239,630 - $349,228	-37,152 Reduced 6.11%	570,621 $4.58 Million
Q3 2020 Nov 06, 2020	SELL	$6.17 - $7.61 $1.98 Million - $2.44 Million	-321,178 Reduced 34.57%	607,773 $4.16 Million
Q2 2020 Aug 12, 2020	BUY	$6.01 - $8.81 $227,171 - $333,009	37,799 Added 4.24%	928,951 $6.46 Million
Q1 2020 May 11, 2020	BUY	$4.9 - $12.07 $265,668 - $654,411	54,218 Added 6.48%	891,152 $6.33 Million
Q4 2019 Feb 13, 2020	SELL	$10.09 - $11.86 $334,695 - $393,408	-33,171 Reduced 3.81%	836,934 $9.09 Million
Q3 2019 Nov 12, 2019	BUY	$9.99 - $11.83 $749,619 - $887,687	75,037 Added 9.44%	870,105 $9.18 Million
Q2 2019 Aug 13, 2019	BUY	$11.29 - $12.47 $421,692 - $465,766	37,351 Added 4.93%	795,068 $9.18 Million
Q1 2019 May 14, 2019	BUY	$9.58 - $13.25 $587,177 - $812,119	61,292 Added 8.8%	757,717 $9.2 Million
Q4 2018 Feb 14, 2019	SELL	$9.16 - $13.56 $1.55 Million - $2.3 Million	-169,619 Reduced 19.59%	696,425 $6.69 Million
Q3 2018 Nov 13, 2018	SELL	$13.22 - $14.0 $136,721 - $144,788	-10,342 Reduced 1.18%	866,044 $11.8 Million
Q2 2018 Aug 13, 2018	SELL	$12.31 - $14.52 $636,340 - $750,582	-51,693 Reduced 5.57%	876,386 $11.8 Million
Q1 2018 May 15, 2018	SELL	$12.2 - $14.28 $128,892 - $150,868	-10,565 Reduced 1.13%	928,079 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	$13.75 - $14.7 $369,971 - $395,532	26,907 Added 2.95%	938,644 $12.9 Million
Q3 2017 Nov 13, 2017	BUY	$13.5 - $14.36 $12.3 Million - $13.1 Million	911,737	911,737 $13 Million

Others Institutions Holding MRCC

# of Institutions

Shares Held

3.74M

Call Options Held

16.2K

Put Options Held

39.5K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account