A detailed history of Envestnet Asset Management Inc transactions in Monroe Capital Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 11,193 shares of MRCC stock, worth $91,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,193
Previous 16,786 33.32%
Holding current value
$91,446
Previous $120,000 29.17%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$7.03 - $7.89 $39,318 - $44,128
-5,593 Reduced 33.32%
11,193 $85,000
Q1 2024

May 13, 2024

SELL
$6.99 - $7.55 $258 - $279
-37 Reduced 0.22%
16,786 $120,000
Q4 2023

Feb 13, 2024

BUY
$6.78 - $7.38 $1,572 - $1,712
232 Added 1.4%
16,823 $118,000
Q3 2023

Nov 13, 2023

SELL
$7.14 - $8.8 $1.8 Million - $2.22 Million
-252,460 Reduced 93.83%
16,591 $123,000
Q2 2023

Aug 04, 2023

BUY
$6.86 - $8.26 $145,171 - $174,798
21,162 Added 8.54%
269,051 $2.2 Million
Q1 2023

May 11, 2023

SELL
$7.1 - $8.8 $19,212 - $23,812
-2,706 Reduced 1.08%
247,889 $1.9 Million
Q4 2022

Feb 07, 2023

BUY
$7.29 - $9.28 $282,895 - $360,119
38,806 Added 18.32%
250,595 $2.14 Million
Q3 2022

Nov 10, 2022

BUY
$7.24 - $9.33 $118,178 - $152,293
16,323 Added 8.35%
211,789 $1.53 Million
Q2 2022

Aug 03, 2022

SELL
$8.69 - $10.93 $435,151 - $547,319
-50,075 Reduced 20.39%
195,466 $1.77 Million
Q1 2022

May 04, 2022

BUY
$10.42 - $11.31 $211,067 - $229,095
20,256 Added 8.99%
245,541 $2.65 Million
Q4 2021

Feb 04, 2022

BUY
$10.15 - $11.82 $251,527 - $292,911
24,781 Added 12.36%
225,285 $2.53 Million
Q3 2021

Oct 07, 2021

BUY
$10.14 - $11.12 $30,115 - $33,026
2,970 Added 1.5%
200,504 $2.08 Million
Q2 2021

Aug 04, 2021

BUY
$10.17 - $11.5 $145,186 - $164,174
14,276 Added 7.79%
197,534 $2.12 Million
Q1 2021

May 04, 2021

SELL
$8.08 - $10.15 $91,190 - $114,552
-11,286 Reduced 5.8%
183,258 $1.84 Million
Q4 2020

Feb 02, 2021

BUY
$6.45 - $9.4 $695,193 - $1.01 Million
107,782 Added 124.23%
194,544 $1.56 Million
Q3 2020

Oct 09, 2020

BUY
$6.17 - $7.61 $70,029 - $86,373
11,350 Added 15.05%
86,762 $593,000
Q2 2020

Jul 08, 2020

BUY
$6.01 - $8.81 $32,646 - $47,855
5,432 Added 7.76%
75,412 $524,000
Q1 2020

Apr 23, 2020

SELL
$4.9 - $12.07 $7,408 - $18,249
-1,512 Reduced 2.11%
69,980 $497,000
Q4 2019

Feb 11, 2020

BUY
$10.09 - $11.86 $162,519 - $191,029
16,107 Added 29.08%
71,492 $776,000
Q3 2019

Oct 17, 2019

BUY
$9.99 - $11.83 $84,435 - $99,987
8,452 Added 18.01%
55,385 $584,000
Q2 2019

Aug 02, 2019

BUY
$11.29 - $12.47 $154,221 - $170,340
13,660 Added 41.05%
46,933 $542,000
Q1 2019

May 10, 2019

BUY
$9.58 - $13.25 $79,063 - $109,352
8,253 Added 32.99%
33,273 $404,000
Q4 2018

Feb 13, 2019

BUY
$9.16 - $13.56 $229,183 - $339,271
25,020 New
25,020 $240,000

Others Institutions Holding MRCC

About MONROE CAPITAL Corp


  • Ticker MRCC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 21,666,340
  • Market Cap $177M
  • 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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