Blair William & CO Monroe Capital Corp Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Monroe Capital Corp stock. As of the latest transaction made, Blair William & CO holds 428,187 shares of MRCC stock, worth $3.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

428,187

Previous 426,452 0.41%

Holding current value

$3.73 Million

Previous $3.45 Million 5.63%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$7.82 - $8.64 $13,567 - $14,990	1,735 Added 0.41%	428,187 $3.64 Million
Q3 2024 Nov 12, 2024	BUY	$7.14 - $8.18 $16,429 - $18,822	2,301 Added 0.54%	426,452 $3.45 Million
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

3.67M

Call Options Held

Put Options Held

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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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