Cliffwater LLC Monroe Capital Corp Transaction History

Cliffwater LLC

$321 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$7.1 - $8.8 $1.94 Million - $2.41 Million	-273,526 Reduced 77.71%	78,440 $600,000
Q4 2022 Feb 10, 2023	BUY	$7.73 - $9.28 $64,916 - $77,933	8,398 Added 2.44%	351,966 $3.01 Million
Q3 2022 Nov 10, 2022	BUY	$7.59 - $9.33 $71,793 - $88,252	9,459 Added 2.83%	343,568 $2.49 Million
Q2 2022 Aug 12, 2022	BUY	$8.69 - $10.93 $59,031 - $74,247	6,793 Added 2.08%	334,109 $3.02 Million
Q1 2022 May 13, 2022	BUY	$10.42 - $11.31 $56,132 - $60,926	5,387 Added 1.67%	327,316 $3.53 Million

Q4 2021 Feb 11, 2022	SELL	$10.15 - $11.82 $2.1 Million - $2.44 Million	-206,580 Reduced 39.09%	321,929 $3.61 Million
Q3 2021 Nov 15, 2021	BUY	$10.14 - $11.12 $62,330 - $68,354	6,147 Added 1.18%	528,509 $5.49 Million
Q2 2021 Aug 13, 2021	SELL	$10.17 - $11.5 $1.53 Million - $1.73 Million	-150,212 Reduced 22.33%	522,362 $5.61 Million
Q1 2021 May 14, 2021	BUY	$8.08 - $10.15 $325,203 - $408,517	40,248 Added 6.37%	672,574 $6.75 Million
Q4 2020 Feb 12, 2021	SELL	$6.45 - $9.4 $284,232 - $414,229	-44,067 Reduced 6.51%	632,326 $5.08 Million
Q3 2020 Nov 13, 2020	BUY	$6.17 - $7.61 $589,932 - $727,614	95,613 Added 16.46%	676,393 $4.63 Million
Q2 2020 Aug 12, 2020	BUY	$6.01 - $8.81 $1.31 Million - $1.92 Million	218,386 Added 60.26%	580,780 $4.04 Million
Q1 2020 May 13, 2020	BUY	$4.9 - $12.07 $287,228 - $707,519	58,618 Added 19.3%	362,394 $2.57 Million
Q4 2019 Feb 13, 2020	BUY	$10.09 - $11.86 $300,803 - $353,570	29,812 Added 10.88%	303,776 $3.3 Million
Q3 2019 Nov 13, 2019	BUY	$9.99 - $11.83 $174,025 - $206,078	17,420 Added 6.79%	273,964 $2.89 Million
Q2 2019 Aug 13, 2019	BUY	$11.29 - $12.47 $749,757 - $828,120	66,409 Added 34.93%	256,544 $2.96 Million
Q1 2019 May 09, 2019	SELL	$9.58 - $13.25 $248,514 - $343,718	-25,941 Reduced 12.01%	190,135 $2.31 Million
Q4 2018 Feb 08, 2019	BUY	$9.16 - $13.56 $49,775 - $73,685	5,434 Added 2.58%	216,076 $2.07 Million
Q3 2018 Nov 08, 2018	BUY	$13.22 - $14.0 $1.1 Million - $1.16 Million	82,987 Added 65.01%	210,642 $2.86 Million
Q2 2018 Aug 06, 2018	BUY	$12.31 - $14.52 $34,431 - $40,612	2,797 Added 2.24%	127,655 $1.72 Million
Q1 2018 Jul 23, 2018	BUY	$12.2 - $14.28 $16,103 - $18,849	1,320 Added 1.07%	124,858 $1.54 Million
Q4 2017 Jul 20, 2018	BUY	$13.75 - $14.7 $1.7 Million - $1.82 Million	123,538	123,538 $1.7 Million

Others Institutions Holding MRCC

# of Institutions

Shares Held

3.94M

Call Options Held

39.6K

Put Options Held

13.6K

Advisor Group Holdings, Inc. Phoenix, AZ

899K
Shares

$6.75 Million
0.01% of portfolio
Blair William & CO Chicago, IL

424K
Shares

$3.19 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

169K
Shares

$1.27 Million
0.0% of portfolio
Schechter Investment Advisors, LLC Birmingham, MI

153K
Shares

$1.15 Million
0.11% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

150K
Shares

$1.12 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 $163M
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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