Ken Griffin Monroe Capital Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.03 - $7.89 $173,444 - $194,662	-24,672 Reduced 48.52%	26,175 $199,000
Q1 2024 May 15, 2024	SELL	$6.99 - $7.55 $173,932 - $187,866	-24,883 Reduced 32.86%	50,847 $366,000
Q4 2023 Feb 14, 2024	BUY	$6.78 - $7.38 $114,914 - $125,083	16,949 Added 28.83%	75,730 $535,000
Q3 2023 Nov 14, 2023	BUY	$7.14 - $8.8 $325,062 - $400,637	45,527 Added 343.5%	58,781 $437,000
Q2 2023 Aug 14, 2023	SELL	$6.86 - $8.26 $228,973 - $275,702	-33,378 Reduced 71.58%	13,254 $108,000
Q1 2023 May 15, 2023	BUY	$7.1 - $8.8 $24,480 - $30,342	3,448 Added 7.98%	46,632 $356,000
Q4 2022 Feb 14, 2023	BUY	$7.29 - $9.28 $314,811 - $400,747	43,184 New	43,184 $368,000
Q2 2022 Aug 15, 2022	BUY	$8.69 - $10.93 $242,781 - $305,362	27,938 Added 139.72%	47,933 $433,000
Q1 2022 May 16, 2022	BUY	$10.42 - $11.31 $18,995 - $20,618	1,823 Added 10.03%	19,995 $215,000
Q1 2021 May 17, 2021	BUY	$8.08 - $10.15 $39,640 - $49,795	4,906 Added 36.98%	18,172 $183,000
Q4 2020 Feb 16, 2021	SELL	$6.45 - $9.4 $21,659 - $31,565	-3,358 Reduced 20.2%	13,266 $107,000
Q3 2020 Nov 16, 2020	BUY	$6.17 - $7.61 $12,154 - $14,991	1,970 Added 13.44%	16,624 $114,000
Q2 2020 Aug 14, 2020	SELL	$6.01 - $8.81 $65,863 - $96,548	-10,959 Reduced 42.79%	14,654 $102,000
Q1 2020 May 15, 2020	SELL	$4.9 - $12.07 $161,582 - $398,020	-32,976 Reduced 56.28%	25,613 $182,000
Q4 2019 Feb 14, 2020	BUY	$10.09 - $11.86 $482,080 - $566,647	47,778 Added 441.94%	58,589 $637,000
Q2 2019 Aug 14, 2019	BUY	$11.29 - $12.47 $122,056 - $134,813	10,811 New	10,811 $125,000
Q1 2018 May 11, 2018	SELL	$12.2 - $14.28 $157,648 - $184,526	-12,922 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$13.75 - $14.7 $39,256 - $41,968	2,855 Added 28.36%	12,922 $178,000
Q3 2017 Nov 09, 2017	BUY	$13.5 - $14.36 $135,904 - $144,562	10,067	10,067 $144,000

Others Institutions Holding MRCC

# of Institutions

Shares Held

3.76M

Call Options Held

14.2K

Put Options Held

Blair William & CO Chicago, IL

426K
Shares

$3.6 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

237K
Shares

$2 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

221K
Shares

$1.86 Million
0.07% of portfolio
Kovitz Investment Group Partners, LLC

187K
Shares

$1.58 Million
0.01% of portfolio
Schechter Investment Advisors, LLC Birmingham, MI

165K
Shares

$1.39 Million
0.13% of portfolio

View Full List

About MONROE CAPITAL Corp

Ticker MRCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 21,666,340
Market Cap $183M
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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