Mercer Global Advisors Inc Monroe Capital Corp Transaction History

Mercer Global Advisors Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.99 - $7.55 $19,222 - $20,762	-2,750 Reduced 16.73%	13,686 $99,000
Q4 2023 Feb 14, 2024	SELL	$6.78 - $7.38 $13,837 - $15,062	-2,041 Reduced 11.05%	16,436 $116,000
Q3 2023 Nov 13, 2023	SELL	$7.14 - $8.8 $9,124 - $11,246	-1,278 Reduced 6.47%	18,477 $138,000
Q2 2023 Aug 14, 2023	SELL	$6.86 - $8.26 $10,365 - $12,480	-1,511 Reduced 7.11%	19,755 $161,000
Q1 2023 May 15, 2023	SELL	$7.1 - $8.8 $4,252 - $5,271	-599 Reduced 2.74%	21,266 $162,000
Q4 2022 Feb 08, 2023	SELL	$7.29 - $9.28 $2,733 - $3,479	-375 Reduced 1.69%	21,865 $187,000
Q3 2022 Nov 15, 2022	SELL	$7.24 - $9.33 $10,968 - $14,134	-1,515 Reduced 6.38%	22,240 $161,000
Q2 2022 Aug 10, 2022	SELL	$8.69 - $10.93 $25,991 - $32,691	-2,991 Reduced 11.18%	23,755 $215,000
Q1 2022 May 10, 2022	SELL	$10.42 - $11.31 $94,061 - $102,095	-9,027 Reduced 25.23%	26,746 $289,000
Q4 2021 Feb 04, 2022	SELL	$10.15 - $11.82 $121,048 - $140,965	-11,926 Reduced 25.0%	35,773 $401,000
Q3 2021 Nov 10, 2021	SELL	$10.14 - $11.12 $97,323 - $106,729	-9,598 Reduced 16.75%	47,699 $496,000
Q2 2021 Aug 10, 2021	SELL	$10.17 - $11.5 $120,626 - $136,401	-11,861 Reduced 17.15%	57,297 $615,000
Q1 2021 May 11, 2021	SELL	$8.08 - $10.15 $262,074 - $329,215	-32,435 Reduced 31.93%	69,158 $694,000
Q4 2020 Feb 12, 2021	SELL	$6.45 - $9.4 $17,253 - $25,145	-2,675 Reduced 2.57%	101,593 $816,000
Q3 2020 Dec 10, 2020	BUY	$6.17 - $7.61 $643,333 - $793,479	104,268 New	104,268 $713,000

3.74M

16.2K

39.5K

Ticker MRCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 21,666,340
Market Cap $177M
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 ...

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