Simplex Trading, LLC Monroe Capital Corp Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Monroe Capital Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 4,747 shares of MRCC stock, worth $35,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,747

Holding current value

$35,649

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$6.99 - $7.55 $33,181 - $35,839	4,747 New	4,747 $34,000
Q1 2023 Apr 27, 2023	SELL	$7.1 - $8.8 $3,727 - $4,620	-525 Reduced 99.81%	1 $0
Q4 2022 Feb 02, 2023	SELL	$7.73 - $9.28 $417 - $501	-54 Reduced 9.31%	526 $4,000
Q3 2022 Nov 04, 2022	BUY	$7.59 - $9.33 $4,402 - $5,411	580 New	580 $4,000
Q2 2021 Aug 12, 2021	SELL	$10.17 - $11.5 $1,017 - $1,150	-100 Reduced 79.37%	26 $0

Q1 2021 Apr 26, 2021	SELL	$8.08 - $10.15 $10,083 - $12,667	-1,248 Reduced 90.83%	126 $1,000
Q4 2020 Feb 02, 2021	SELL	$6.45 - $9.4 $3,076 - $4,483	-477 Reduced 25.77%	1,374 $11,000
Q3 2020 Oct 14, 2020	BUY	$6.17 - $7.61 $11,420 - $14,086	1,851 New	1,851 $12,000
Q4 2019 Feb 05, 2020	SELL	$10.09 - $11.86 $21,067 - $24,763	-2,088 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$9.99 - $11.83 $20,859 - $24,701	2,088 New	2,088 $22,000
Q2 2019 Jul 26, 2019	SELL	$11.29 - $12.47 $6,864 - $7,581	-608 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$9.58 - $13.25 $5,824 - $8,056	608 New	608 $0

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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