A detailed history of Claybrook Capital, LLC transactions in Monroe Capital Corp stock. As of the latest transaction made, Claybrook Capital, LLC holds 43,140 shares of MRCC stock, worth $319,236. This represents 0.19% of its overall portfolio holdings.

Number of Shares
43,140
Previous 43,140 -0.0%
Holding current value
$319,236
Previous $352,000 8.81%
% of portfolio
0.19%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 18, 2023

BUY
$7.1 - $8.8 $24,047 - $29,805
3,387 Added 8.52%
43,140 $330,000
Q3 2021

Nov 15, 2021

BUY
$10.14 - $11.12 $403,095 - $442,053
39,753 New
39,753 $413,000
Q2 2021

Jul 26, 2021

SELL
$10.17 - $11.5 $310,622 - $351,244
-30,543 Closed
0 $0
Q2 2020

Jul 29, 2020

SELL
$6.01 - $8.81 $55,195 - $80,911
-9,184 Reduced 23.12%
30,543 $212,000
Q4 2019

Feb 11, 2020

BUY
$10.09 - $11.86 $400,845 - $471,162
39,727 New
39,727 $437,000

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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