A detailed history of Cibc Private Wealth Group, LLC transactions in Monroe Capital Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 4,081 shares of MRCC stock, worth $33,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,081
Previous 4,697 13.11%
Holding current value
$33,178
Previous $35,000 8.57%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$7.14 - $8.18 $4,398 - $5,038
-616 Reduced 13.11%
4,081 $32,000
Q2 2024

Aug 09, 2024

BUY
$7.03 - $7.89 $2,228 - $2,501
317 Added 7.24%
4,697 $35,000
Q1 2024

May 10, 2024

BUY
$6.99 - $7.55 $30,616 - $33,069
4,380 New
4,380 $31,000
Q4 2022

Jun 01, 2023

BUY
$7.29 - $9.28 $92,473 - $117,716
12,685 New
12,685 $108,000
Q4 2022

Feb 13, 2023

SELL
$7.29 - $9.28 $65,544 - $83,436
-8,991 Reduced 41.48%
12,685 $108,000
Q3 2022

Nov 14, 2022

BUY
$7.24 - $9.33 $28,960 - $37,320
4,000 Added 22.63%
21,676 $157,000
Q3 2020

Nov 03, 2020

BUY
$6.17 - $7.61 $109,060 - $134,514
17,676 New
17,676 $121,000
Q2 2020

Aug 13, 2020

SELL
$6.01 - $8.81 $106,232 - $155,725
-17,676 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$4.9 - $12.07 $2,450 - $6,035
500 Added 2.91%
17,676 $125,000
Q3 2019

Oct 16, 2019

BUY
$9.99 - $11.83 $28,771 - $34,070
2,880 Added 20.15%
17,176 $181,000
Q2 2019

Jul 31, 2019

SELL
$11.29 - $12.47 $23,878 - $26,374
-2,115 Reduced 12.89%
14,296 $165,000
Q1 2019

May 10, 2019

SELL
$9.58 - $13.25 $954,848 - $1.32 Million
-99,671 Reduced 85.86%
16,411 $199,000
Q4 2018

Feb 05, 2019

BUY
$9.16 - $13.56 $31,482 - $46,605
3,437 Added 3.05%
116,082 $1.11 Million
Q3 2018

Nov 14, 2018

BUY
$13.22 - $14.0 $79,108 - $83,776
5,984 Added 5.61%
112,645 $1.53 Million
Q2 2018

Aug 02, 2018

SELL
$12.31 - $14.52 $23,179 - $27,341
-1,883 Reduced 1.73%
106,661 $1.44 Million
Q1 2018

May 17, 2018

SELL
$12.2 - $14.28 $353,226 - $413,448
-28,953 Reduced 21.06%
108,544 $1.34 Million
Q4 2017

Feb 12, 2018

SELL
$13.75 - $14.7 $84,631 - $90,478
-6,155 Reduced 4.28%
137,497 $1.89 Million
Q3 2017

Nov 14, 2017

BUY
$13.5 - $14.36 $1.94 Million - $2.06 Million
143,652
143,652 $2.06 Million

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 $176M
  • 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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