Mackenzie Financial Corp Monroe Capital Corp Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$6.86 - $8.26 $121,730 - $146,573	-17,745 Reduced 22.62%	60,715 $496,000
Q1 2023 Apr 24, 2023	BUY	$7.1 - $8.8 $160,239 - $198,607	22,569 Added 40.38%	78,460 $600,000
Q4 2022 Feb 14, 2023	SELL	$7.73 - $9.28 $75,421 - $90,544	-9,757 Reduced 14.86%	55,891 $477,000
Q3 2022 Oct 07, 2022	SELL	$7.59 - $9.33 $84,340 - $103,674	-11,112 Reduced 14.48%	65,648 $475,000
Q2 2022 Aug 10, 2022	SELL	$8.69 - $10.93 $399,331 - $502,266	-45,953 Reduced 37.45%	76,760 $693,000

Q1 2022 May 13, 2022	SELL	$10.42 - $11.31 $26,341 - $28,591	-2,528 Reduced 2.02%	122,713 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$10.15 - $11.82 $2,730 - $3,179	269 Added 0.22%	125,241 $1.41 Million
Q3 2021 Nov 08, 2021	BUY	$10.14 - $11.12 $173,282 - $190,029	17,089 Added 15.84%	124,972 $1.3 Million
Q2 2021 Aug 11, 2021	BUY	$10.17 - $11.5 $588,731 - $665,723	57,889 Added 115.79%	107,883 $1.16 Million
Q1 2021 May 14, 2021	BUY	$8.08 - $10.15 $189,839 - $238,474	23,495 Added 88.66%	49,994 $502,000
Q1 2020 May 14, 2020	SELL	$4.9 - $12.07 $337,046 - $830,234	-68,785 Reduced 72.19%	26,499 $188,000
Q4 2019 Feb 13, 2020	BUY	$10.09 - $11.86 $446,855 - $525,243	44,287 Added 86.84%	95,284 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$9.99 - $11.83 $190,988 - $226,165	19,118 Added 59.97%	50,997 $538,000
Q1 2019 May 15, 2019	SELL	$9.58 - $13.25 $43,186 - $59,731	-4,508 Reduced 12.39%	31,879 $387,000
Q3 2018 Nov 15, 2018	BUY	$13.22 - $14.0 $203,178 - $215,166	15,369 Added 73.12%	36,387 $494,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,018	21,018 $320,000

Others Institutions Holding MRCC

# of Institutions

Shares Held

3.94M

Call Options Held

39.6K

Put Options Held

13.6K

Advisor Group Holdings, Inc. Phoenix, AZ

899K
Shares

$6.75 Million
0.01% of portfolio
Blair William & CO Chicago, IL

424K
Shares

$3.19 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

169K
Shares

$1.27 Million
0.0% of portfolio
Schechter Investment Advisors, LLC Birmingham, MI

153K
Shares

$1.15 Million
0.11% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

150K
Shares

$1.12 Million
0.0% 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 $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 ...

More about MRCC

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