Israel Englander Monroe Capital Corp Transaction History

Millennium Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.78 - $7.38 $537,816 - $585,411	-79,324 Reduced 85.81%	13,119 $92,000
Q2 2023 Aug 14, 2023	BUY	$6.86 - $8.26 $190,673 - $229,586	27,795 Added 42.99%	92,443 $756,000
Q1 2023 May 15, 2023	SELL	$7.1 - $8.8 $297,106 - $368,244	-41,846 Reduced 39.29%	64,648 $495,000
Q4 2022 Feb 14, 2023	BUY	$7.73 - $9.28 $823,198 - $988,264	106,494 New	106,494 $909,000
Q1 2020 May 14, 2020	SELL	$4.9 - $12.07 $310,488 - $764,815	-63,365 Closed	0 $0

Q4 2019 Feb 14, 2020	BUY	$10.09 - $11.86 $523,358 - $615,166	51,869 Added 451.19%	63,365 $688,000
Q3 2019 Nov 14, 2019	BUY	$9.99 - $11.83 $114,845 - $135,997	11,496 New	11,496 $121,000
Q2 2019 Aug 14, 2019	SELL	$11.29 - $12.47 $545,973 - $603,036	-48,359 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$9.58 - $13.25 $463,279 - $640,756	48,359 New	48,359 $587,000
Q1 2018 May 15, 2018	SELL	$12.2 - $14.28 $1.46 Million - $1.71 Million	-119,475 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.75 - $14.7 $1.4 Million - $1.5 Million	102,144 Added 589.37%	119,475 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$13.5 - $14.36 $233,968 - $248,873	17,331	17,331 $248,000

3.94M

39.6K

13.6K

Ticker MRCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 21,666,340
Market Cap $163M
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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