A detailed history of International Assets Investment Management, LLC transactions in Monroe Capital Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 220,600 shares of MRCC stock, worth $1.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
220,600
Previous 27,302 708.0%
Holding current value
$1.88 Million
Previous $208 Million 86.86%
% of portfolio
0.07%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$7.14 - $8.18 $1.38 Million - $1.58 Million
193,298 Added 708.0%
220,600 $27.3 Million
Q1 2024

Apr 11, 2024

BUY
$6.99 - $7.55 $42,289 - $45,677
6,050 Added 28.47%
27,302 $198 Million
Q4 2023

Jan 25, 2024

SELL
$6.78 - $7.38 $873,894 - $951,230
-128,893 Reduced 85.85%
21,252 $150,000
Q4 2023

Jan 24, 2024

BUY
$6.78 - $7.38 $1.02 Million - $1.11 Million
150,145 New
150,145 $21.3 Million
Q3 2023

Oct 04, 2023

BUY
$7.14 - $8.8 $68,201 - $84,057
9,552 New
9,552 $71,000
Q2 2021

Jul 14, 2021

SELL
$10.17 - $11.5 $80,851 - $91,425
-7,950 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$6.45 - $9.4 $51,277 - $74,730
7,950 New
7,950 $63.8 Million
Q2 2020

Jul 20, 2020

SELL
$6.01 - $8.81 $64,006 - $93,826
-10,650 Closed
0 $0
Q1 2020

Jul 20, 2020

BUY
$4.9 - $12.07 $52,185 - $128,545
10,650 New
10,650 $76,000

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 $184M
  • 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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