Ken Griffin Monroe Capital Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Monroe Capital Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 11,400 shares of MRCC stock, worth $84,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,400

Previous 12,000 5.0%

Holding current value

$84,360

Previous $84,000 2.38%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$7.73 - $9.28 $333,812 - $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

3.94M

Call Options Held

39.6K

Put Options Held

13.6K

View Full List

About MONROE CAPITAL Corp

Ticker MRCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 21,666,340
Market Cap $160M
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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