Envestnet Asset Management Inc Monroe Capital Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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 11,202 shares of MRCC stock, worth $95,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,202

Previous 11,193 0.08%

Holding current value

$95,889

Previous $85,000 5.88%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$7.14 - $8.18 $64 - $73	9 Added 0.08%	11,202 $90,000
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

# of Institutions

Shares Held

3.63M

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 $185M
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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Envestnet Asset Management Inc Monroe Capital Corp Transaction History