Stephens Inc Monroe Capital Corp Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Monroe Capital Corp stock. As of the latest transaction made, Stephens Inc holds 11,609 shares of MRCC stock, worth $94,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,609

Previous 15,816 26.6%

Holding current value

$94,729

Previous $127,000 22.83%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 28, 2025	SELL	$7.82 - $8.64 $32,898 - $36,348	-4,207 Reduced 26.6%	11,609 $98,000
Q3 2024 Oct 28, 2024	SELL	$7.14 - $8.18 $906 - $1,038	-127 Reduced 0.8%	15,816 $127,000
Q2 2024 Aug 06, 2024	SELL	$7.03 - $7.89 $3,655 - $4,102	-520 Reduced 3.16%	15,943 $121,000
Q1 2024 May 15, 2024	BUY	$6.99 - $7.55 $1,398 - $1,510	200 Added 1.23%	16,463 $118,000
Q4 2023 Feb 13, 2024	BUY	$6.78 - $7.38 $4,854 - $5,284	716 Added 4.61%	16,263 $114,000
Q3 2023 Nov 14, 2023	SELL	$7.14 - $8.8 $6,061 - $7,471	-849 Reduced 5.18%	15,547 $115,000
Q2 2023 Aug 14, 2023	BUY	$6.86 - $8.26 $912 - $1,098	133 Added 0.82%	16,396 $134,000
Q1 2023 May 15, 2023	SELL	$7.1 - $8.8 $25,957 - $32,172	-3,656 Reduced 18.35%	16,263 $124,000
Q4 2022 Jan 25, 2023	SELL	$7.29 - $9.28 $35,706 - $45,453	-4,898 Reduced 19.74%	19,919 $170,000
Q3 2022 Nov 02, 2022	SELL	$7.24 - $9.33 $1,947 - $2,509	-269 Reduced 1.07%	24,817 $180,000
Q2 2022 Aug 03, 2022	BUY	$8.69 - $10.93 $921 - $1,158	106 Added 0.42%	25,086 $227,000
Q1 2022 May 04, 2022	SELL	$10.42 - $11.31 $72,710 - $78,921	-6,978 Reduced 21.83%	24,980 $270,000
Q4 2021 Mar 07, 2022	SELL	$10.15 - $11.82 $12,819 - $14,928	-1,263 Reduced 3.8%	31,958 $359,000
Q3 2021 Oct 27, 2021	SELL	$10.14 - $11.12 $4,644 - $5,092	-458 Reduced 1.36%	33,221 $345,000
Q2 2021 Aug 12, 2021	SELL	$10.17 - $11.5 $15,519 - $17,549	-1,526 Reduced 4.33%	33,679 $361,000
Q1 2021 May 14, 2021	SELL	$8.08 - $10.15 $9,655 - $12,129	-1,195 Reduced 3.28%	35,205 $353,000
Q4 2020 Feb 10, 2021	SELL	$6.45 - $9.4 $35,687 - $52,010	-5,533 Reduced 13.19%	36,400 $292,000
Q3 2020 Nov 13, 2020	SELL	$6.17 - $7.61 $94,808 - $116,935	-15,366 Reduced 26.82%	41,933 $287,000
Q2 2020 Aug 24, 2020	SELL	$6.01 - $8.81 $18,895 - $27,698	-3,144 Reduced 5.2%	57,299 $398,000
Q1 2020 May 14, 2020	BUY	$4.9 - $12.07 $13,048 - $32,142	2,663 Added 4.61%	60,443 $429,000
Q4 2019 Feb 14, 2020	SELL	$10.09 - $11.86 $121 - $142	-12 Reduced 0.02%	57,780 $627,000
Q3 2019 Oct 18, 2019	BUY	$9.99 - $11.83 $6,533 - $7,736	654 Added 1.14%	57,792 $610,000
Q2 2019 Aug 01, 2019	BUY	$11.29 - $12.47 $17,510 - $19,340	1,551 Added 2.79%	57,138 $659,000
Q1 2019 May 03, 2019	SELL	$9.58 - $13.25 $9,455 - $13,077	-987 Reduced 1.74%	55,587 $675,000
Q4 2018 Feb 11, 2019	SELL	$9.16 - $13.56 $377,566 - $558,929	-41,219 Reduced 42.15%	56,574 $543,000
Q3 2018 Nov 14, 2018	BUY	$13.22 - $14.0 $3,252 - $3,444	246 Added 0.25%	97,793 $1.33 Million
Q2 2018 Aug 10, 2018	BUY	$12.31 - $14.52 $143,448 - $169,201	11,653 Added 13.57%	97,547 $1.32 Million
Q1 2018 May 03, 2018	BUY	$12.2 - $14.28 $68,246 - $79,882	5,594 Added 6.97%	85,894 $1.06 Million
Q4 2017 Feb 05, 2018	BUY	$13.75 - $14.7 $77,605 - $82,966	5,644 Added 7.56%	80,300 $1.1 Million
Q3 2017 Nov 08, 2017	BUY	$13.5 - $14.36 $41,404 - $44,042	3,067 Added 4.28%	74,656 $1.07 Million
Q2 2017 Aug 10, 2017	BUY	N/A	71,589	71,589 $1.09 Million

Others Institutions Holding MRCC

# of Institutions

Shares Held

3.67M

Call Options Held

Put Options Held

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About MONROE CAPITAL Corp

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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