Commonwealth Equity Services, LLC Monroe Capital Corp Transaction History

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Monroe Capital Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 114,899 shares of MRCC stock, worth $722,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114,899
Previous 133,591 13.99%
Holding current value
$722,714
Previous $1.14 Million 21.13%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$7.61 - $8.81 $142,246 - $164,676
-18,692 Reduced 13.99%
114,899 $896,000
Q4 2024

Feb 10, 2025
SELL
$7.82 - $8.64 $9,993 - $11,041
-1,278 Reduced 0.95%
133,591 $1.14 Million
Q3 2024

Oct 18, 2024
SELL
$7.14 - $8.18 $22,848 - $26,176
-3,200 Reduced 2.32%
134,869 $1.09 Million
Q2 2024

Jul 31, 2024
BUY
$7.03 - $7.89 $26,355 - $29,579
3,749 Added 2.79%
138,069 $1.05 Million
Q1 2024

Apr 29, 2024
BUY
$6.99 - $7.55 $9,436 - $10,192
1,350 Added 1.02%
134,320 $967,000
Q4 2023

Feb 06, 2024
SELL
$6.78 - $7.38 $11,261 - $12,258
-1,661 Reduced 1.23%
132,970 $939,000
Q3 2023

Oct 23, 2023
BUY
$7.14 - $8.8 $12,159 - $14,986
1,703 Added 1.28%
134,631 $1 Million
Q2 2023

Aug 10, 2023
BUY
$6.86 - $8.26 $10,241 - $12,332
1,493 Added 1.14%
132,928 $1.09 Million
Q1 2023

May 11, 2023
BUY
$7.1 - $8.8 $10,621 - $13,164
1,496 Added 1.15%
131,435 $1.01 Million
Q4 2022

Feb 07, 2023
BUY
$7.29 - $9.28 $22,795 - $29,018
3,127 Added 2.47%
129,939 $1.11 Million
Q3 2022

Nov 14, 2022
BUY
$7.24 - $9.33 $3,301 - $4,254
456 Added 0.36%
126,812 $918,000
Q2 2022

Jul 19, 2022
BUY
$8.69 - $10.93 $7,829 - $9,847
901 Added 0.72%
126,356 $1.14 Million
Q1 2022

May 04, 2022
SELL
$10.42 - $11.31 $10,576 - $11,479
-1,015 Reduced 0.8%
125,455 $1.35 Million
Q4 2021

Jan 31, 2022
BUY
$10.15 - $11.82 $9,358 - $10,898
922 Added 0.73%
126,470 $1.42 Million
Q3 2021

Oct 29, 2021
SELL
$10.14 - $11.12 $73,078 - $80,141
-7,207 Reduced 5.43%
125,548 $1.3 Million
Q2 2021

Aug 11, 2021
SELL
$10.17 - $11.5 $89,160 - $100,820
-8,767 Reduced 6.19%
132,755 $1.42 Million
Q1 2021

May 04, 2021
SELL
$8.08 - $10.15 $45,142 - $56,708
-5,587 Reduced 3.8%
141,522 $1.42 Million
Q4 2020

Feb 11, 2021
SELL
$6.45 - $9.4 $3,295 - $4,803
-511 Reduced 0.35%
147,109 $1.18 Million
Q3 2020

Nov 05, 2020
SELL
$6.17 - $7.61 $55,449 - $68,391
-8,987 Reduced 5.74%
147,620 $1.01 Million
Q2 2020

Aug 12, 2020
BUY
$6.01 - $8.81 $16,509 - $24,201
2,747 Added 1.79%
156,607 $1.09 Million
Q1 2020

May 11, 2020
BUY
$4.9 - $12.07 $110,989 - $273,397
22,651 Added 17.26%
153,860 $1.09 Million
Q4 2019

Feb 05, 2020
SELL
$10.09 - $11.86 $40,370 - $47,451
-4,001 Reduced 2.96%
131,209 $1.42 Million
Q3 2019

Oct 30, 2019
SELL
$9.99 - $11.83 $22,047 - $26,108
-2,207 Reduced 1.61%
135,210 $1.43 Million
Q2 2019

Jul 19, 2019
BUY
$11.29 - $12.47 $28,089 - $31,025
2,488 Added 1.84%
137,417 $1.59 Million
Q1 2019

May 13, 2019
SELL
$9.58 - $13.25 $78,508 - $108,583
-8,195 Reduced 5.73%
134,929 $1.64 Million
Q4 2018

Feb 11, 2019
BUY
$9.16 - $13.56 $142,108 - $210,369
15,514 Added 12.16%
143,124 $1.37 Million
Q3 2018

Nov 06, 2018
SELL
$13.22 - $14.0 $25,845 - $27,370
-1,955 Reduced 1.51%
127,610 $1.73 Million
Q2 2018

Jul 31, 2018
SELL
$12.31 - $14.52 $107,921 - $127,296
-8,767 Reduced 6.34%
129,565 $1.75 Million
Q1 2018

May 14, 2018
SELL
$12.2 - $14.28 $9,772 - $11,438
-801 Reduced 0.58%
138,332 $1.7 Million
Q4 2017

Feb 12, 2018
BUY
$13.75 - $14.7 $1.91 Million - $2.05 Million
139,133
139,133 $1.91 Million

Others Institutions Holding MRCC

# of Institutions
92
Shares Held
3.69M
Call Options Held
6.2K
Put Options Held
33.4K
View Full List

About MONROE CAPITAL Corp

MRCC Quotes by TradingView
  • Ticker MRCC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 21,666,340
  • Market Cap $136M
  • 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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