Chicago Partners Investment Group LLC Monroe Capital Corp Transaction History

Chicago Partners Investment Group LLC

$2.43 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 20, 2022	SELL	$10.42 - $11.31 $114,296 - $124,059	-10,969 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$10.15 - $11.82 $1,370 - $1,595	135 Added 1.25%	10,969 $121,000
Q3 2021 Nov 12, 2021	BUY	$10.14 - $11.12 $1,460 - $1,601	144 Added 1.35%	10,834 $112,000
Q2 2021 Aug 02, 2021	SELL	$10.17 - $11.5 $56,057 - $63,388	-5,512 Reduced 34.02%	10,690 $116,000
Q1 2021 Apr 28, 2021	BUY	$8.08 - $10.15 $606 - $761	75 Added 0.47%	16,202 $171,000
Q4 2020 Jan 27, 2021	SELL	$6.45 - $9.4 $21,123 - $30,785	-3,275 Reduced 16.88%	16,127 $140,000
Q3 2020 Nov 06, 2020	SELL	$6.17 - $7.61 $29,511 - $36,398	-4,783 Reduced 19.78%	19,402 $133,000
Q2 2020 Jul 31, 2020	SELL	$6.01 - $8.81 $15,962 - $23,399	-2,656 Reduced 9.9%	24,185 $149,000
Q1 2020 Apr 22, 2020	BUY	$4.9 - $12.07 $1,940 - $4,779	396 Added 1.5%	26,841 $191,000
Q4 2019 Jan 24, 2020	SELL	$10.09 - $11.86 $124,974 - $146,897	-12,386 Reduced 31.9%	26,445 $312,000
Q3 2019 Oct 31, 2019	SELL	$9.99 - $11.83 $112,097 - $132,744	-11,221 Reduced 22.42%	38,831 $427,000
Q2 2019 Jul 24, 2019	SELL	$11.29 - $12.47 $13,243 - $14,627	-1,173 Reduced 2.29%	50,052 $559,000
Q1 2019 Apr 22, 2019	SELL	$9.58 - $13.25 $130,077 - $179,908	-13,578 Reduced 20.95%	51,225 $624,000
Q4 2018 Jan 11, 2019	SELL	$9.16 - $13.56 $292,552 - $433,079	-31,938 Reduced 33.01%	64,803 $706,000
Q3 2018 Nov 05, 2018	SELL	$13.22 - $14.0 $122,998 - $130,256	-9,304 Reduced 8.77%	96,741 $1.22 Million
Q2 2018 Aug 31, 2018	SELL	$12.31 - $14.52 $88,656 - $104,573	-7,202 Reduced 6.36%	106,045 $1.43 Million
Q1 2018 Apr 27, 2018	SELL	$12.2 - $14.28 $61,829 - $72,371	-5,068 Reduced 4.28%	113,247 $0
Q4 2017 Mar 28, 2018	SELL	$13.75 - $14.7 $135,616 - $144,986	-9,863 Reduced 7.69%	118,315 $0
Q3 2017 Nov 22, 2017	BUY	$13.5 - $14.36 $1.73 Million - $1.84 Million	128,178	128,178 $0

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 ...

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