A detailed history of Mas Advisors LLC transactions in Monroe Capital Corp stock. As of the latest transaction made, Mas Advisors LLC holds 28,421 shares of MRCC stock, worth $233,904. This represents 0.49% of its overall portfolio holdings.

Number of Shares
28,421
Previous 28,328 0.33%
Holding current value
$233,904
Previous $215,000 6.51%
% of portfolio
0.49%
Previous 0.51%

Shares

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

Nov 08, 2024

BUY
$7.14 - $8.18 $664 - $760
93 Added 0.33%
28,421 $229,000
Q2 2024

Aug 13, 2024

BUY
$7.03 - $7.89 $4,225 - $4,741
601 Added 2.17%
28,328 $215,000
Q1 2024

Sep 04, 2024

BUY
$6.99 - $7.55 $111,154 - $120,060
15,902 Added 134.48%
27,727 $199,000
Q1 2024

May 10, 2024

BUY
$6.99 - $7.55 $111,154 - $120,060
15,902 Added 134.48%
27,727 $199,000
Q4 2023

Sep 04, 2024

SELL
$6.78 - $7.38 $85,150 - $92,685
-12,559 Reduced 51.51%
11,825 $83,000
Q4 2023

Feb 07, 2024

BUY
$6.78 - $7.38 $80,173 - $87,268
11,825 New
11,825 $83,000
Q1 2023

Sep 04, 2024

SELL
$7.1 - $8.8 $14,675 - $18,189
-2,067 Reduced 7.81%
24,384 $186,000
Q1 2023

May 12, 2023

SELL
$7.1 - $8.8 $14,675 - $18,189
-2,067 Reduced 7.81%
24,384 $186,000
Q4 2022

Sep 04, 2024

SELL
$7.29 - $9.28 $13,683 - $17,418
-1,877 Reduced 6.63%
26,451 $225,000
Q4 2022

Feb 14, 2023

BUY
$7.29 - $9.28 $38,024 - $48,404
5,216 Added 24.56%
26,451 $225,000
Q3 2022

Nov 01, 2022

BUY
$7.24 - $9.33 $56,030 - $72,204
7,739 Added 57.34%
21,235 $154,000
Q2 2022

Aug 12, 2022

BUY
$8.69 - $10.93 $117,280 - $147,511
13,496 New
13,496 $121,000

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 $178M
  • 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
Track This Portfolio

Track Mas Advisors LLC Portfolio

Follow Mas Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mas Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mas Advisors LLC with notifications on news.