California Public Employees Retirement System Monroe Capital Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$10.14 - $11.12 $104,442 - $114,535	-10,300 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$10.17 - $11.5 $326,457 - $369,150	-32,100 Reduced 75.71%	10,300 $111,000
Q4 2020 Feb 02, 2021	SELL	$6.45 - $9.4 $30,315 - $44,180	-4,700 Reduced 9.98%	42,400 $340,000
Q3 2020 Nov 05, 2020	BUY	$6.17 - $7.61 $17,276 - $21,308	2,800 Added 6.32%	47,100 $322,000
Q2 2020 Aug 12, 2020	BUY	$6.01 - $8.81 $155,058 - $227,298	25,800 Added 139.46%	44,300 $308,000
Q4 2019 Jan 27, 2020	BUY	$10.09 - $11.86 $186,665 - $219,410	18,500 New	18,500 $201,000

Others Institutions Holding MRCC

# of Institutions

Shares Held

3.74M

Call Options Held

16.2K

Put Options Held

39.5K

Blair William & CO Chicago, IL

424K
Shares

$3.47 Million
0.01% of portfolio
Magnolia Capital Advisors LLC Jackson, MS

412K
Shares

$3.37 Million
0.1% of portfolio
High Tower Advisors, LLC Chicago, IL

238K
Shares

$1.95 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

183K
Shares

$1.5 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

160K
Shares

$1.31 Million
0.0% of portfolio

View Full List

About MONROE CAPITAL Corp

Ticker MRCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 21,666,340
Market Cap $177M
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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