A detailed history of Blair William & CO transactions in Monroe Capital Corp stock. As of the latest transaction made, Blair William & CO holds 426,452 shares of MRCC stock, worth $3.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
426,452
Previous 424,151 0.54%
Holding current value
$3.59 Million
Previous $3.23 Million 6.76%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About MONROE CAPITAL Corp


  • Ticker MRCC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 21,666,340
  • Market Cap $182M
  • 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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