Calton & Associates, Inc. Monroe Capital Corp Transaction History

Calton & Associates, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$7.24 - $9.33 $2,324 - $2,994	321 Added 2.78%	11,859 $85,000
Q2 2022 Jul 12, 2022	BUY	$8.69 - $10.93 $199 - $251	23 Added 0.2%	11,538 $104,000
Q1 2022 Apr 12, 2022	SELL	$10.42 - $11.31 $2,552 - $2,770	-245 Reduced 2.08%	11,515 $124,000
Q4 2021 Jan 13, 2022	SELL	$10.15 - $11.82 $680 - $791	-67 Reduced 0.57%	11,760 $131,000
Q3 2021 Nov 05, 2021	BUY	$10.14 - $11.12 $3,457 - $3,791	341 Added 2.97%	11,827 $122,000
Q2 2021 Aug 11, 2021	BUY	$10.17 - $11.5 $8,430 - $9,533	829 Added 7.78%	11,486 $123,000
Q1 2021 May 03, 2021	BUY	$8.08 - $10.15 $2,262 - $2,842	280 Added 2.7%	10,657 $107,000
Q4 2020 Jan 25, 2021	SELL	$6.45 - $9.4 $1,857 - $2,707	-288 Reduced 2.7%	10,377 $83,000
Q3 2020 Oct 30, 2020	BUY	$6.17 - $7.61 $65,803 - $81,160	10,665 New	10,665 $73,000
Q2 2020 Aug 10, 2020	SELL	$6.01 - $8.81 $149,078 - $218,532	-24,805 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$4.9 - $12.07 $37,808 - $93,132	7,716 Added 45.15%	24,805 $176,000
Q4 2019 Feb 03, 2020	BUY	$10.09 - $11.86 $63,244 - $74,338	6,268 Added 57.92%	17,089 $186,000
Q3 2019 Nov 07, 2019	BUY	$9.99 - $11.83 $108,101 - $128,012	10,821 New	10,821 $114,000

3.74M

16.2K

39.5K

Ticker MRCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 21,666,340
Market Cap $179M
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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