Rockefeller Capital Management L.P. Monroe Capital Corp Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$6.86 - $8.26 $665 - $801	-97 Reduced 0.44%	22,036 $180,000
Q1 2023 May 17, 2023	BUY	$7.1 - $8.8 $18,261 - $22,633	2,572 Added 13.15%	22,133 $169,000
Q4 2022 Mar 06, 2023	SELL	$7.29 - $9.28 $15,440 - $19,655	-2,118 Reduced 9.77%	19,561 $167,000
Q3 2022 Nov 02, 2022	SELL	$7.24 - $9.33 $912 - $1,175	-126 Reduced 0.58%	21,679 $156,000
Q2 2022 Aug 12, 2022	SELL	$8.69 - $10.93 $9,063 - $11,399	-1,043 Reduced 4.56%	21,805 $196,000
Q1 2022 May 13, 2022	SELL	$10.42 - $11.31 $11,805 - $12,814	-1,133 Reduced 4.72%	22,848 $246,000
Q4 2021 Feb 14, 2022	SELL	$10.15 - $11.82 $253 - $295	-25 Reduced 0.1%	23,981 $269,000
Q3 2021 Nov 12, 2021	SELL	$10.14 - $11.12 $9,845 - $10,797	-971 Reduced 3.89%	24,006 $249,000
Q2 2021 Aug 10, 2021	SELL	$10.17 - $11.5 $366 - $414	-36 Reduced 0.14%	24,977 $268,000
Q1 2021 May 11, 2021	BUY	$8.08 - $10.15 $226 - $284	28 Added 0.11%	25,013 $251,000
Q4 2020 Feb 12, 2021	SELL	$6.45 - $9.4 $35,217 - $51,324	-5,460 Reduced 17.93%	24,985 $200,000
Q3 2020 Nov 13, 2020	BUY	$6.17 - $7.61 $46,139 - $56,907	7,478 Added 32.56%	30,445 $208,000
Q2 2020 Aug 12, 2020	BUY	$6.01 - $8.81 $35,092 - $51,441	5,839 Added 34.09%	22,967 $160,000
Q1 2020 May 12, 2020	BUY	$4.9 - $12.07 $72,691 - $179,058	14,835 Added 646.97%	17,128 $122,000
Q4 2019 Feb 07, 2020	BUY	$10.09 - $11.86 $23,136 - $27,194	2,293 New	2,293 $25,000

3.74M

16.2K

39.5K

Ticker MRCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 21,666,340
Market Cap $177M
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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