A detailed history of Freestone Capital Holdings, LLC transactions in Monroe Capital Corp stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 25,105 shares of MRCC stock, worth $205,107. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,105
Previous 23,559 6.56%
Holding current value
$205,107
Previous $169,000 13.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

BUY
$7.03 - $7.89 $10,868 - $12,197
1,546 Added 6.56%
25,105 $191,000
Q1 2024

May 14, 2024

BUY
$6.99 - $7.55 $5,417 - $5,851
775 Added 3.4%
23,559 $169,000
Q4 2023

Feb 13, 2024

BUY
$6.78 - $7.38 $4,868 - $5,298
718 Added 3.25%
22,784 $161,000
Q3 2023

Nov 14, 2023

BUY
$7.14 - $8.8 $4,548 - $5,605
637 Added 2.97%
22,066 $164,000
Q2 2023

Aug 09, 2023

BUY
$6.86 - $8.26 $4,404 - $5,302
642 Added 3.09%
21,429 $175,000
Q1 2023

May 12, 2023

BUY
$7.1 - $8.8 $4,054 - $5,024
571 Added 2.82%
20,787 $159,000
Q4 2022

Feb 13, 2023

BUY
$7.29 - $9.28 $4,723 - $6,013
648 Added 3.31%
20,216 $172,000
Q3 2022

Nov 09, 2022

BUY
$7.24 - $9.33 $3,706 - $4,776
512 Added 2.69%
19,568 $142,000
Q2 2022

Aug 09, 2022

SELL
$8.69 - $10.93 $22,454 - $28,243
-2,584 Reduced 11.94%
19,056 $172,000
Q1 2022

May 12, 2022

BUY
$10.42 - $11.31 $4,074 - $4,422
391 Added 1.84%
21,640 $234,000
Q4 2021

Feb 14, 2022

BUY
$10.15 - $11.82 $4,242 - $4,940
418 Added 2.01%
21,249 $238,000
Q3 2021

Nov 15, 2021

SELL
$10.14 - $11.12 $12,938 - $14,189
-1,276 Reduced 5.77%
20,831 $216,000
Q2 2021

Aug 16, 2021

SELL
$10.17 - $11.5 $104,578 - $118,254
-10,283 Reduced 31.75%
22,107 $237,000
Q1 2021

May 17, 2021

BUY
$8.08 - $10.15 $128,076 - $160,887
15,851 Added 95.84%
32,390 $325,000
Q4 2020

Feb 16, 2021

BUY
$6.45 - $9.4 $3,592 - $5,235
557 Added 3.49%
16,539 $133 Million
Q3 2020

Nov 06, 2020

BUY
$6.17 - $7.61 $3,263 - $4,025
529 Added 3.42%
15,982 $109,000
Q2 2020

Aug 04, 2020

BUY
$6.01 - $8.81 $4,423 - $6,484
736 Added 5.0%
15,453 $107,000
Q3 2019

Nov 07, 2019

SELL
$9.99 - $11.83 $15,864 - $18,786
-1,588 Reduced 9.74%
14,717 $155,000
Q2 2019

Aug 05, 2019

BUY
$11.29 - $12.47 $4,312 - $4,763
382 Added 2.4%
16,305 $188,000
Q1 2019

May 08, 2019

SELL
$9.58 - $13.25 $410,646 - $567,961
-42,865 Reduced 72.91%
15,923 $193,000
Q4 2018

Feb 12, 2019

BUY
$9.16 - $13.56 $392,643 - $581,249
42,865 Added 269.2%
58,788 $564,000
Q3 2018

Nov 13, 2018

SELL
$13.22 - $14.0 $1.06 Million - $1.13 Million
-80,543 Reduced 83.49%
15,923 $216,000
Q2 2018

Aug 14, 2018

BUY
$12.31 - $14.52 $899,577 - $1.06 Million
73,077 Added 312.44%
96,466 $1.3 Million
Q1 2018

May 15, 2018

BUY
$12.2 - $14.28 $115,485 - $135,174
9,466 Added 67.99%
23,389 $287,000
Q2 2017

Aug 15, 2017

BUY
N/A
13,923
13,923 $212,000

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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