Raymond James & Associates Monroe Capital Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Monroe Capital Corp stock. As of the latest transaction made, Raymond James & Associates holds 79,012 shares of MRCC stock, worth $536,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,012

Previous 11,792 570.05%

Holding current value

$536,491

Previous $89,000 616.85%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$7.14 - $8.18 $479,950 - $549,859	67,220 Added 570.05%	79,012 $638,000
Q2 2024 Jul 19, 2024	BUY	$7.03 - $7.89 $5,377 - $6,035	765 Added 6.94%	11,792 $89,000
Q1 2024 Apr 22, 2024	BUY	$6.99 - $7.55 $77,078 - $83,253	11,027 New	11,027 $79,000
Q3 2022 Oct 25, 2022	SELL	$7.24 - $9.33 $7,240 - $9,330	-1,000 Reduced 6.11%	15,359 $111,000
Q2 2022 Aug 12, 2022	SELL	$8.69 - $10.93 $66,183 - $83,242	-7,616 Reduced 31.77%	16,359 $148,000
Q1 2022 May 11, 2022	SELL	$10.42 - $11.31 $108,993 - $118,302	-10,460 Reduced 30.38%	23,975 $259,000
Q4 2021 Feb 08, 2022	BUY	$10.15 - $11.82 $15,428 - $17,966	1,520 Added 4.62%	34,435 $386,000
Q3 2021 Nov 02, 2021	BUY	$10.14 - $11.12 $94,869 - $104,038	9,356 Added 39.71%	32,915 $342,000
Q2 2021 Aug 11, 2021	BUY	$10.17 - $11.5 $376 - $425	37 Added 0.16%	23,559 $253,000
Q1 2021 May 14, 2021	BUY	$8.08 - $10.15 $14,859 - $18,665	1,839 Added 8.48%	23,522 $236,000
Q4 2020 Feb 12, 2021	SELL	$6.45 - $9.4 $40,938 - $59,661	-6,347 Reduced 22.64%	21,683 $174,000
Q3 2020 Nov 04, 2020	BUY	$6.17 - $7.61 $1,727 - $2,130	280 Added 1.01%	28,030 $192,000
Q2 2020 Jul 28, 2020	SELL	$6.01 - $8.81 $32,051 - $46,983	-5,333 Reduced 16.12%	27,750 $193,000
Q1 2020 Apr 21, 2020	BUY	$4.9 - $12.07 $84,652 - $208,521	17,276 Added 109.29%	33,083 $235,000
Q4 2019 Feb 12, 2020	BUY	$10.09 - $11.86 $797 - $936	79 Added 0.5%	15,807 $172,000
Q3 2019 Nov 07, 2019	BUY	$9.99 - $11.83 $5,784 - $6,849	579 Added 3.82%	15,728 $166,000
Q2 2019 Aug 06, 2019	BUY	$11.29 - $12.47 $5,272 - $5,823	467 Added 3.18%	15,149 $175,000
Q1 2019 May 06, 2019	BUY	$9.58 - $13.25 $17,301 - $23,929	1,806 Added 14.03%	14,682 $178,000
Q4 2018 Feb 11, 2019	SELL	$9.16 - $13.56 $490,298 - $725,812	-53,526 Reduced 80.61%	12,876 $124,000
Q3 2018 Nov 14, 2018	SELL	$13.22 - $14.0 $128,961 - $136,570	-9,755 Reduced 12.81%	66,402 $901,000
Q2 2018 Aug 14, 2018	SELL	$12.31 - $14.52 $388,885 - $458,701	-31,591 Reduced 29.32%	76,157 $1.03 Million
Q1 2018 May 14, 2018	SELL	$12.2 - $14.28 $37,820 - $44,268	-3,100 Reduced 2.8%	107,748 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	$13.75 - $14.7 $390,802 - $417,803	28,422 Added 34.48%	110,848 $1.52 Million
Q3 2017 Nov 13, 2017	SELL	$13.5 - $14.36 $463,495 - $493,021	-34,333 Reduced 29.41%	82,426 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	116,759	116,759 $1.78 Million

Others Institutions Holding MRCC

# of Institutions

Shares Held

3.44M

Call Options Held

Put Options Held

38.8K

View Full List

About MONROE CAPITAL Corp

Ticker MRCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 21,666,340
Market Cap $147M
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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Raymond James & Associates Monroe Capital Corp Transaction History