A detailed history of O'Shaughnessy Asset Management, LLC transactions in Monroe Capital Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 65,548 shares of MRCC stock, worth $539,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,548
Previous 60,947 7.55%
Holding current value
$539,460
Previous $463,000 14.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$7.14 - $8.18 $32,851 - $37,636
4,601 Added 7.55%
65,548 $529,000
Q2 2024

Aug 14, 2024

BUY
$7.03 - $7.89 $190,020 - $213,266
27,030 Added 79.69%
60,947 $463,000
Q1 2024

May 13, 2024

BUY
$6.99 - $7.55 $68,515 - $74,005
9,802 Added 40.65%
33,917 $244,000
Q4 2023

Feb 09, 2024

BUY
$6.78 - $7.38 $67,033 - $72,966
9,887 Added 69.49%
24,115 $170,000
Q3 2023

Nov 13, 2023

BUY
$7.14 - $8.8 $101,587 - $125,206
14,228 New
14,228 $105,000

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
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