Stephens Inc Monroe Capital Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Monroe Capital Corp stock. As of the latest transaction made, Stephens Inc holds 15,816 shares of MRCC stock, worth $131,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,816

Previous 15,943 0.8%

Holding current value

$131,114

Previous $121,000 4.96%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.76M

Call Options Held

14.2K

Put Options Held

View Full List

About MONROE CAPITAL Corp

Ticker MRCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 21,666,340
Market Cap $180M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account