Bridgeway Capital Management, LLC Monroe Capital Corp Transaction History

Bridgeway Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$10.42 - $11.31 $210,838 - $228,846	-20,234 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.15 - $11.82 $282,931 - $329,482	-27,875 Reduced 57.94%	20,234 $227,000
Q3 2021 Nov 15, 2021	SELL	$10.14 - $11.12 $259,492 - $284,571	-25,591 Reduced 34.72%	48,109 $500,000
Q4 2020 Feb 16, 2021	SELL	$6.45 - $9.4 $150,304 - $219,048	-23,303 Reduced 24.02%	73,700 $592,000
Q3 2020 Nov 16, 2020	BUY	$6.17 - $7.61 $357,243 - $440,619	57,900 Added 148.07%	97,003 $664,000
Q2 2020 Aug 14, 2020	SELL	$6.01 - $8.81 $180,300 - $264,300	-30,000 Reduced 43.41%	39,103 $272,000
Q4 2019 Feb 14, 2020	SELL	$10.09 - $11.86 $161,440 - $189,760	-16,000 Reduced 18.8%	69,103 $750,000
Q2 2019 Aug 14, 2019	BUY	$11.29 - $12.47 $228,057 - $251,894	20,200 Added 31.12%	85,103 $982,000
Q1 2019 May 15, 2019	BUY	$9.58 - $13.25 $33,530 - $46,375	3,500 Added 5.7%	64,903 $788,000
Q3 2017 Nov 14, 2017	BUY	$13.5 - $14.36 $828,940 - $881,747	61,403	61,403 $879,000

Ticker MRCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 21,666,340
Market Cap $139M
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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