Raymond James Financial Services Advisors, Inc. Monroe Capital Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$10.42 - $11.31 $277,755 - $301,479	-26,656 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$10.15 - $11.82 $270,558 - $315,073	26,656 New	26,656 $299,000
Q1 2020 Apr 21, 2020	SELL	$4.9 - $12.07 $74,014 - $182,317	-15,105 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$10.09 - $11.86 $46,434 - $54,579	-4,602 Reduced 23.35%	15,105 $164,000
Q3 2019 Nov 07, 2019	BUY	$9.99 - $11.83 $1,118 - $1,324	112 Added 0.57%	19,707 $208,000

Q2 2019 Aug 06, 2019	SELL	$11.29 - $12.47 $12,577 - $13,891	-1,114 Reduced 5.38%	19,595 $226,000
Q1 2019 May 06, 2019	SELL	$9.58 - $13.25 $15,586 - $21,557	-1,627 Reduced 7.28%	20,709 $251,000
Q4 2018 Feb 11, 2019	BUY	$9.16 - $13.56 $76,495 - $113,239	8,351 Added 59.71%	22,336 $214,000
Q3 2018 Nov 14, 2018	SELL	$13.22 - $14.0 $3,159 - $3,346	-239 Reduced 1.68%	13,985 $190,000
Q2 2018 Jul 30, 2018	BUY	$12.31 - $14.52 $175,097 - $206,532	14,224 New	14,224 $192,000
Q1 2018 Apr 16, 2018	SELL	$12.2 - $14.28 $218,697 - $255,983	-17,926 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$13.75 - $14.7 $20,446 - $21,858	1,487 Added 9.05%	17,926 $246,000
Q3 2017 Oct 26, 2017	SELL	$13.5 - $14.36 $242,257 - $257,690	-17,945 Reduced 52.19%	16,439 $235,000
Q2 2017 Aug 15, 2017	BUY	N/A	34,384	34,384 $524,000

Others Institutions Holding MRCC

# of Institutions

Shares Held

3.94M

Call Options Held

39.6K

Put Options Held

13.6K

Advisor Group Holdings, Inc. Phoenix, AZ

899K
Shares

$6.75 Million
0.01% of portfolio
Blair William & CO Chicago, IL

424K
Shares

$3.19 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

169K
Shares

$1.27 Million
0.0% of portfolio
Schechter Investment Advisors, LLC Birmingham, MI

153K
Shares

$1.15 Million
0.11% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

150K
Shares

$1.12 Million
0.0% of portfolio

View Full List

About MONROE CAPITAL Corp

Ticker MRCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 21,666,340
Market Cap $163M
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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