Concourse Financial Group Securities, Inc. Monroe Capital Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$6.15 - $7.66 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$7.61 - $8.81 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$7.82 - $8.64 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$7.14 - $8.18 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$7.03 - $7.89 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$6.99 - $7.55 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$6.78 - $7.38 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$7.14 - $8.8 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$7.14 - $8.8 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$6.86 - $8.26 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$7.1 - $8.8 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$7.29 - $9.28 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$7.24 - $9.33 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$8.69 - $10.93 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$10.42 - $11.31 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$10.15 - $11.82 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$10.14 - $11.12 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$10.17 - $11.5 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$8.08 - $10.15 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$6.45 - $9.4 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.17 - $7.61 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.01 - $8.81 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$4.9 - $12.07 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.09 - $11.86 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$9.99 - $11.83 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$11.29 - $12.47 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	SELL	$9.58 - $13.25 $5,748 - $7,950	-600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.16 - $13.56 $5,496 - $8,136	600 New	600 $5,000
Q3 2018 Nov 13, 2018	BUY	$13.22 - $14.0 $0 - $0	0 New	0 $0

Others Institutions Holding MRCC

# of Institutions

Shares Held

3.8M

Call Options Held

Put Options Held

38.8K

Caprock Group, Inc.

434K
Shares

$2.84 Million
0.07% of portfolio
Blair William & CO Chicago, IL

395K
Shares

$2.58 Million
0.01% of portfolio
Magnolia Capital Advisors LLC Jackson, MS

131K
Shares

$857,622
0.22% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

120K
Shares

$786,108
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

108K
Shares

$707,039
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 $142M
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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