Oppenheimer & CO Inc Monroe Capital Corp Transaction History

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025

A detailed history of Oppenheimer & CO Inc transactions in Monroe Capital Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 33,163 shares of MRCC stock, worth $227,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,163
Previous 35,888 7.59%
Holding current value
$227,498
Previous $279,000 24.73%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$6.15 - $7.66 $16,758 - $20,873
-2,725 Reduced 7.59%
33,163 $210,000
Q1 2025

Apr 22, 2025
SELL
$7.61 - $8.81 $4,459 - $5,162
-586 Reduced 1.61%
35,888 $279,000
Q4 2024

Feb 04, 2025
BUY
$7.82 - $8.64 $130,586 - $144,279
16,699 Added 84.45%
36,474 $310,000
Q3 2024

Nov 05, 2024
BUY
$7.14 - $8.18 $542 - $621
76 Added 0.39%
19,775 $159,000
Q2 2024

Aug 07, 2024
SELL
$7.03 - $7.89 $142,737 - $160,198
-20,304 Reduced 50.76%
19,699 $149,000
Q1 2024

May 06, 2024
BUY
$6.99 - $7.55 $26,170 - $28,267
3,744 Added 10.33%
40,003 $288,000
Q4 2023

Feb 13, 2024
BUY
$6.78 - $7.38 $11,437 - $12,450
1,687 Added 4.88%
36,259 $256,000
Q3 2023

Nov 07, 2023
SELL
$7.14 - $8.8 $73,991 - $91,194
-10,363 Reduced 23.06%
34,572 $257,000
Q2 2023

Aug 02, 2023
BUY
$6.86 - $8.26 $104,717 - $126,088
15,265 Added 51.45%
44,935 $367,000
Q1 2023

May 10, 2023
SELL
$7.1 - $8.8 $505,278 - $626,260
-71,166 Reduced 70.58%
29,670 $226,000
Q4 2022

Feb 07, 2023
BUY
$7.29 - $9.28 $34,955 - $44,497
4,795 Added 4.99%
100,836 $861,000
Q3 2022

Nov 14, 2022
SELL
$7.24 - $9.33 $35,714 - $46,024
-4,933 Reduced 4.89%
96,041 $695,000
Q2 2022

Aug 08, 2022
BUY
$8.69 - $10.93 $8,055 - $10,132
927 Added 0.93%
100,974 $912,000
Q1 2022

May 12, 2022
BUY
$10.42 - $11.31 $424,281 - $460,520
40,718 Added 68.63%
100,047 $1.08 Million
Q4 2021

Feb 02, 2022
SELL
$10.15 - $11.82 $17,823 - $20,755
-1,756 Reduced 2.87%
59,329 $666,000
Q3 2021

Nov 12, 2021
SELL
$10.14 - $11.12 $84,121 - $92,251
-8,296 Reduced 11.96%
61,085 $635,000
Q2 2021

Aug 03, 2021
BUY
$10.17 - $11.5 $42,846 - $48,449
4,213 Added 6.46%
69,381 $744,000
Q1 2021

May 10, 2021
SELL
$8.08 - $10.15 $27,964 - $35,129
-3,461 Reduced 5.04%
65,168 $654,000
Q4 2020

Feb 11, 2021
SELL
$6.45 - $9.4 $22,787 - $33,210
-3,533 Reduced 4.9%
68,629 $551,000
Q3 2020

Nov 13, 2020
BUY
$6.17 - $7.61 $18,849 - $23,248
3,055 Added 4.42%
72,162 $494,000
Q2 2020

Aug 11, 2020
SELL
$6.01 - $8.81 $204,658 - $300,006
-34,053 Reduced 33.01%
69,107 $480,000
Q1 2020

May 08, 2020
BUY
$4.9 - $12.07 $39,709 - $97,815
8,104 Added 8.53%
103,160 $732,000
Q4 2019

Feb 07, 2020
BUY
$10.09 - $11.86 $150,068 - $176,393
14,873 Added 18.55%
95,056 $1.03 Million
Q3 2019

Oct 31, 2019
SELL
$9.99 - $11.83 $1,428 - $1,691
-143 Reduced 0.18%
80,183 $846,000
Q2 2019

Aug 09, 2019
BUY
$11.29 - $12.47 $9,822 - $10,848
870 Added 1.09%
80,326 $927,000
Q1 2019

Apr 24, 2019
BUY
$9.58 - $13.25 $2,462 - $3,405
257 Added 0.32%
79,456 $965,000
Q4 2018

Jan 29, 2019
BUY
$9.16 - $13.56 $101,593 - $150,393
11,091 Added 16.28%
79,199 $760,000
Q3 2018

Oct 26, 2018
BUY
$13.22 - $14.0 $90,662 - $96,012
6,858 Added 11.2%
68,108 $924,000
Q2 2018

Aug 10, 2018
BUY
$12.31 - $14.52 $15,153 - $17,874
1,231 Added 2.05%
61,250 $826,000
Q1 2018

May 01, 2018
BUY
$12.2 - $14.28 $221,613 - $259,396
18,165 Added 43.4%
60,019 $738,000
Q4 2017

Feb 07, 2018
SELL
$13.75 - $14.7 $8,167 - $8,731
-594 Reduced 1.4%
41,854 $576,000
Q3 2017

Nov 09, 2017
BUY
$13.5 - $14.36 $573,048 - $609,553
42,448
42,448 $607,000

Others Institutions Holding MRCC

# of Institutions
87
Shares Held
3.44M
Call Options Held
6.2K
Put Options Held
33.4K
View Full List

About MONROE CAPITAL Corp

MRCC Quotes by TradingView
  • Ticker MRCC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 21,666,340
  • Market Cap $149M
  • 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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