Mckinley Capital Management LLC Monroe Capital Corp Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	SELL	$7.29 - $9.28 $42,588 - $54,213	-5,842 Reduced 5.6%	98,423 $0
Q3 2022 Nov 14, 2022	SELL	$7.24 - $9.33 $22,834 - $29,426	-3,154 Reduced 2.94%	104,265 $755,000
Q2 2022 Aug 05, 2022	BUY	$8.69 - $10.93 $3,832 - $4,820	441 Added 0.41%	107,419 $970,000
Q1 2022 Apr 29, 2022	BUY	$10.42 - $11.31 $250 - $271	24 Added 0.02%	106,978 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$10.15 - $11.82 $13,022 - $15,165	-1,283 Reduced 1.19%	106,954 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$10.14 - $11.12 $69,154 - $75,838	6,820 Added 6.72%	108,237 $1.13 Million
Q2 2021 Aug 03, 2021	SELL	$10.17 - $11.5 $25,170 - $28,462	-2,475 Reduced 2.38%	101,417 $1.09 Million
Q1 2021 Apr 21, 2021	SELL	$8.08 - $10.15 $41,919 - $52,658	-5,188 Reduced 4.76%	103,892 $1.04 Million
Q4 2020 Feb 10, 2021	SELL	$6.45 - $9.4 $50,200 - $73,160	-7,783 Reduced 6.66%	109,080 $876,000
Q3 2020 Nov 02, 2020	BUY	$6.17 - $7.61 $5,392 - $6,651	874 Added 0.75%	116,863 $799,000
Q2 2020 Jul 27, 2020	BUY	$6.01 - $8.81 $73,562 - $107,834	12,240 Added 11.8%	115,989 $806,000
Q1 2020 May 05, 2020	SELL	$4.9 - $12.07 $1,220 - $3,005	-249 Reduced 0.24%	103,749 $737,000
Q4 2019 Jan 23, 2020	BUY	$10.09 - $11.86 $403 - $474	40 Added 0.04%	103,998 $1.13 Million
Q3 2019 Nov 12, 2019	SELL	$9.99 - $11.83 $138,111 - $163,549	-13,825 Reduced 11.74%	103,958 $1.1 Million
Q2 2019 Aug 07, 2019	BUY	$11.29 - $12.47 $52,509 - $57,997	4,651 Added 4.11%	117,783 $1.36 Million
Q1 2019 May 02, 2019	BUY	$9.58 - $13.25 $12,137 - $16,787	1,267 Added 1.13%	113,132 $1.37 Million
Q4 2018 Feb 11, 2019	SELL	$9.16 - $13.56 $68,031 - $100,710	-7,427 Reduced 6.23%	111,865 $1.07 Million
Q3 2018 Nov 08, 2018	BUY	$13.22 - $14.0 $7,059 - $7,476	534 Added 0.45%	119,292 $1.62 Million
Q2 2018 Jul 13, 2018	SELL	$12.31 - $14.52 $227,267 - $268,068	-18,462 Reduced 13.45%	118,758 $1.6 Million
Q1 2018 May 04, 2018	BUY	$12.2 - $14.28 $141,788 - $165,962	11,622 Added 9.25%	137,220 $1.69 Million
Q4 2017 Feb 08, 2018	SELL	$13.75 - $14.7 $26,688 - $28,532	-1,941 Reduced 1.52%	125,598 $1.73 Million
Q3 2017 Nov 13, 2017	BUY	$13.5 - $14.36 $612,171 - $651,168	45,346 Added 55.17%	127,539 $1.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,193	82,193 $1.25 Million

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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