David A. Siegel Monroe Capital Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Monroe Capital Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 159,800 shares of MRCC stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,800

Previous 183,300 12.82%

Holding current value

$1.3 Million

Previous $1.39 Million 7.39%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.14 - $8.18 $167,790 - $192,230	-23,500 Reduced 12.82%	159,800 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$7.03 - $7.89 $237,614 - $266,682	33,800 Added 22.61%	183,300 $1.39 Million
Q1 2024 May 15, 2024	SELL	$6.99 - $7.55 $40,542 - $43,790	-5,800 Reduced 3.73%	149,500 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$6.78 - $7.38 $301,710 - $328,410	44,500 Added 40.16%	155,300 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$7.14 - $8.8 $219,912 - $271,040	30,800 Added 38.5%	110,800 $825,000
Q2 2023 Aug 14, 2023	SELL	$6.86 - $8.26 $66,542 - $80,122	-9,700 Reduced 10.81%	80,000 $654,000
Q1 2023 May 15, 2023	SELL	$7.1 - $8.8 $61,770 - $76,560	-8,700 Reduced 8.84%	89,700 $686,000
Q4 2022 Feb 14, 2023	BUY	$7.29 - $9.28 $23,328 - $29,695	3,200 Added 3.36%	98,400 $840,000
Q3 2022 Nov 14, 2022	SELL	$7.24 - $9.33 $122,356 - $157,677	-16,900 Reduced 15.08%	95,200 $689,000
Q2 2022 Aug 15, 2022	SELL	$8.69 - $10.93 $7,821 - $9,837	-900 Reduced 0.8%	112,100 $1.01 Million
Q1 2022 May 16, 2022	SELL	$10.42 - $11.31 $17,714 - $19,227	-1,700 Reduced 1.48%	113,000 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$10.15 - $11.82 $129,920 - $151,296	12,800 Added 12.56%	114,700 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$10.14 - $11.12 $363,012 - $398,096	-35,800 Reduced 26.0%	101,900 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$10.17 - $11.5 $140,346 - $158,700	13,800 Added 11.14%	137,700 $1.48 Million
Q1 2021 May 17, 2021	SELL	$8.08 - $10.15 $359,560 - $451,675	-44,500 Reduced 26.43%	123,900 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$6.45 - $9.4 $76,755 - $111,860	-11,900 Reduced 6.6%	168,400 $1.35 Million
Q3 2020 Nov 16, 2020	SELL	$6.17 - $7.61 $276,416 - $340,928	-44,800 Reduced 19.9%	180,300 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$6.01 - $8.81 $402,069 - $589,389	66,900 Added 42.29%	225,100 $1.56 Million
Q1 2020 May 15, 2020	BUY	$4.9 - $12.07 $261,660 - $644,538	53,400 Added 50.95%	158,200 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$10.09 - $11.86 $454,050 - $533,700	45,000 Added 75.25%	104,800 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$9.99 - $11.83 $109,890 - $130,130	11,000 Added 22.54%	59,800 $631,000
Q2 2019 Aug 14, 2019	SELL	$11.29 - $12.47 $196,445 - $216,978	-17,400 Reduced 26.28%	48,800 $563,000
Q1 2019 May 15, 2019	SELL	$9.58 - $13.25 $151,364 - $209,350	-15,800 Reduced 19.27%	66,200 $804,000
Q4 2018 Feb 14, 2019	SELL	$9.16 - $13.56 $71,823 - $106,323	-7,841 Reduced 8.73%	82,000 $787,000
Q3 2018 Nov 14, 2018	SELL	$13.22 - $14.0 $75,354 - $79,800	-5,700 Reduced 5.97%	89,841 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$12.31 - $14.52 $50,471 - $59,532	-4,100 Reduced 4.11%	95,541 $1.29 Million
Q1 2018 May 15, 2018	SELL	$12.2 - $14.28 $212,280 - $248,472	-17,400 Reduced 14.87%	99,641 $1.23 Million
Q4 2017 Feb 14, 2018	SELL	$13.75 - $14.7 $444,125 - $474,810	-32,300 Reduced 21.63%	117,041 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$13.5 - $14.36 $2.02 Million - $2.14 Million	149,341	149,341 $2.14 Million

Others Institutions Holding MRCC

# of Institutions

Shares Held

3.76M

Call Options Held

14.2K

Put Options Held

View Full List

About MONROE CAPITAL Corp

Ticker MRCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 21,666,340
Market Cap $176M
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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