A detailed history of Cerity Partners LLC transactions in Monroe Capital Corp stock. As of the latest transaction made, Cerity Partners LLC holds 52,111 shares of MRCC stock, worth $385,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,111
Previous 52,852 1.4%
Holding current value
$385,621
Previous $373,000 0.54%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$6.99 - $7.55 $5,179 - $5,594
-741 Reduced 1.4%
52,111 $375,000
Q4 2023

Jan 26, 2024

BUY
$6.78 - $7.38 $35,154 - $38,265
5,185 Added 10.88%
52,852 $373,000
Q3 2023

Nov 13, 2023

SELL
$7.14 - $8.8 $34,971 - $43,102
-4,898 Reduced 9.32%
47,667 $355,000
Q2 2023

Aug 14, 2023

SELL
$6.86 - $8.26 $28,469 - $34,279
-4,150 Reduced 7.32%
52,565 $429,000
Q1 2023

May 11, 2023

SELL
$7.1 - $8.8 $20,710 - $25,669
-2,917 Reduced 4.89%
56,715 $433,000
Q4 2022

Feb 15, 2023

BUY
$7.73 - $9.28 $460,955 - $553,384
59,632 New
59,632 $509,000
Q2 2022

Aug 10, 2022

SELL
$8.69 - $10.93 $23,124 - $29,084
-2,661 Reduced 13.12%
17,626 $159,000
Q1 2022

Apr 25, 2022

SELL
$10.42 - $11.31 $24,257 - $26,329
-2,328 Reduced 10.29%
20,287 $219,000
Q4 2021

Feb 14, 2022

SELL
$10.15 - $11.82 $11,002 - $12,812
-1,084 Reduced 4.57%
22,615 $254,000
Q3 2021

Oct 25, 2021

SELL
$10.14 - $11.12 $182,651 - $200,304
-18,013 Reduced 43.18%
23,699 $246,000
Q2 2021

Aug 11, 2021

SELL
$10.17 - $11.5 $188,145 - $212,750
-18,500 Reduced 30.72%
41,712 $448,000
Q1 2021

May 12, 2021

SELL
$8.08 - $10.15 $54,911 - $68,979
-6,796 Reduced 10.14%
60,212 $605,000
Q4 2020

Feb 11, 2021

SELL
$6.45 - $9.4 $23,116 - $33,689
-3,584 Reduced 5.08%
67,008 $538,000
Q3 2020

Nov 12, 2020

BUY
$6.17 - $7.61 $435,552 - $537,205
70,592 New
70,592 $483,000

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 $160M
  • 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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