Morgan Stanley Monroe Capital Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Monroe Capital Corp stock. As of the latest transaction made, Morgan Stanley holds 54,991 shares of MRCC stock, worth $447,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,991

Previous 51,951 5.85%

Holding current value

$447,076

Previous $395,000 12.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.14 - $8.18 $21,705 - $24,867	3,040 Added 5.85%	54,991 $444,000
Q2 2024 Oct 17, 2024	SELL	$7.03 - $7.89 $65,702 - $73,739	-9,346 Reduced 15.25%	51,951 $395,000
Q2 2024 Aug 14, 2024	SELL	$7.03 - $7.89 $65,702 - $73,739	-9,346 Reduced 15.25%	51,951 $395,000
Q1 2024 Oct 17, 2024	BUY	$6.99 - $7.55 $65,328 - $70,562	9,346 Added 17.99%	61,297 $441,000
Q1 2024 Aug 16, 2024	BUY	$6.99 - $7.55 $40,583 - $43,835	5,806 Added 10.46%	61,297 $441,000
Q1 2024 May 15, 2024	BUY	$6.99 - $7.55 $40,583 - $43,835	5,806 Added 10.46%	61,297 $441,000
Q4 2023 Aug 16, 2024	BUY	$6.78 - $7.38 $24,001 - $26,125	3,540 Added 6.81%	55,491 $392,000
Q4 2023 Feb 13, 2024	BUY	$6.78 - $7.38 $11,071 - $12,051	1,633 Added 3.03%	55,491 $392,000
Q3 2023 Nov 15, 2023	BUY	$7.14 - $8.8 $109,827 - $135,361	15,382 Added 39.98%	53,858 $401,000
Q2 2023 Aug 14, 2023	BUY	$6.86 - $8.26 $15,524 - $18,692	2,263 Added 6.25%	38,476 $314,000
Q1 2023 May 15, 2023	BUY	$7.1 - $8.8 $74,344 - $92,144	10,471 Added 40.68%	36,213 $277,000
Q4 2022 Feb 14, 2023	SELL	$7.29 - $9.28 $99,384 - $126,514	-13,633 Reduced 34.62%	25,742 $219,000
Q3 2022 Nov 14, 2022	BUY	$7.24 - $9.33 $32,355 - $41,695	4,469 Added 12.8%	39,375 $285,000
Q2 2022 Oct 27, 2022	SELL	$8.69 - $10.93 $58,596 - $73,700	-6,743 Reduced 16.19%	34,906 $315,000
Q2 2022 Aug 15, 2022	SELL	$8.69 - $10.93 $58,596 - $73,700	-6,743 Reduced 16.19%	34,906 $315,000
Q1 2022 Oct 27, 2022	BUY	$10.42 - $11.31 $70,262 - $76,263	6,743 Added 19.32%	41,649 $449,000
Q1 2022 May 13, 2022	BUY	$10.42 - $11.31 $4,491 - $4,874	431 Added 1.05%	41,649 $449,000
Q4 2021 Feb 14, 2022	BUY	$10.15 - $11.82 $7,328 - $8,534	722 Added 1.78%	41,218 $462,000
Q3 2021 Nov 15, 2021	BUY	$10.14 - $11.12 $410,629 - $450,315	40,496 New	40,496 $421,000

Others Institutions Holding MRCC

# of Institutions

Shares Held

3.76M

Call Options Held

14.2K

Put Options Held

View Full List

About MONROE CAPITAL Corp

Ticker MRCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 21,666,340
Market Cap $176M
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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