D. E. Shaw & Co., Inc. Monroe Capital Corp Transaction History

D. E. Shaw & Co., Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.78 - $7.38 $119,219 - $129,769	17,584 New	17,584 $124,000
Q1 2021 May 17, 2021	SELL	$8.08 - $10.15 $193,920 - $243,600	-24,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.45 - $9.4 $23,703 - $34,545	-3,675 Reduced 13.28%	24,000 $193,000
Q3 2020 Nov 16, 2020	SELL	$6.17 - $7.61 $320,580 - $395,400	-51,958 Reduced 65.25%	27,675 $189,000
Q2 2020 Aug 14, 2020	BUY	$6.01 - $8.81 $282,980 - $414,818	47,085 Added 144.66%	79,633 $554,000

Q1 2020 May 15, 2020	SELL	$4.9 - $12.07 $282,279 - $695,328	-57,608 Reduced 63.9%	32,548 $231,000
Q4 2019 Feb 14, 2020	BUY	$10.09 - $11.86 $381,755 - $448,723	37,835 Added 72.31%	90,156 $979,000
Q3 2019 Nov 14, 2019	BUY	$9.99 - $11.83 $329,719 - $390,449	33,005 Added 170.87%	52,321 $552,000
Q2 2019 Aug 14, 2019	BUY	$11.29 - $12.47 $96,123 - $106,169	8,514 Added 78.82%	19,316 $223,000
Q1 2019 May 15, 2019	BUY	$9.58 - $13.25 $103,483 - $143,126	10,802 New	10,802 $131,000

3.94M

39.6K

13.6K

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 ...

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