Tower Research Capital LLC (Trc) Monroe Capital Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.03 - $7.89 $42 - $47	-6 Reduced 9.68%	56 $0
Q1 2024 May 15, 2024	SELL	$6.99 - $7.55 $12,323 - $13,310	-1,763 Reduced 96.6%	62 $0
Q4 2023 Feb 13, 2024	BUY	$6.78 - $7.38 $12,373 - $13,468	1,825 New	1,825 $12,000
Q1 2023 May 09, 2023	BUY	$7.1 - $8.8 $7,724 - $9,574	1,088 New	1,088 $8,000
Q2 2022 Aug 15, 2022	BUY	$8.69 - $10.93 $5,561 - $6,995	640 Added 119.18%	1,177 $11,000
Q1 2022 May 12, 2022	BUY	$10.42 - $11.31 $5,491 - $5,960	527 Added 5270.0%	537 $6,000
Q4 2021 Feb 14, 2022	SELL	$10.15 - $11.82 $11,002 - $12,812	-1,084 Reduced 99.09%	10 $0
Q3 2021 Nov 15, 2021	BUY	$10.14 - $11.12 $3,538 - $3,880	349 Added 46.85%	1,094 $11,000
Q2 2021 Aug 16, 2021	BUY	$10.17 - $11.5 $4,393 - $4,968	432 Added 138.02%	745 $8,000
Q1 2021 May 17, 2021	SELL	$8.08 - $10.15 $12,160 - $15,275	-1,505 Reduced 82.78%	313 $3,000
Q4 2020 Feb 16, 2021	BUY	$6.45 - $9.4 $10,203 - $14,870	1,582 Added 670.34%	1,818 $15,000
Q3 2020 Nov 16, 2020	SELL	$6.17 - $7.61 $2,998 - $3,698	-486 Reduced 67.31%	236 $2,000
Q2 2020 Aug 13, 2020	SELL	$6.01 - $8.81 $4,814 - $7,056	-801 Reduced 52.59%	722 $5,000
Q1 2020 May 15, 2020	SELL	$4.9 - $12.07 $31,541 - $77,694	-6,437 Reduced 80.87%	1,523 $11,000
Q4 2019 Feb 07, 2020	BUY	$10.09 - $11.86 $80,316 - $94,405	7,960 New	7,960 $86,000
Q3 2019 Nov 05, 2019	SELL	$9.99 - $11.83 $26,003 - $30,793	-2,603 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$11.29 - $12.47 $29,387 - $32,459	2,603 New	2,603 $30,000
Q1 2019 May 14, 2019	SELL	$9.58 - $13.25 $49,490 - $68,449	-5,166 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.16 - $13.56 $47,320 - $70,050	5,166 New	5,166 $50,000
Q3 2018 Nov 13, 2018	SELL	$13.22 - $14.0 $2,802 - $2,968	-212 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$12.31 - $14.52 $13,060 - $15,405	-1,061 Reduced 83.35%	212 $3,000
Q1 2018 May 15, 2018	SELL	$12.2 - $14.28 $34,391 - $40,255	-2,819 Reduced 68.89%	1,273 $16,000
Q4 2017 Feb 09, 2018	BUY	$13.75 - $14.7 $46,117 - $49,303	3,354 Added 454.47%	4,092 $56,000
Q3 2017 Nov 14, 2017	BUY	$13.5 - $14.36 $9,963 - $10,597	738	738 $11,000

Others Institutions Holding MRCC

# of Institutions

Shares Held

3.76M

Call Options Held

14.2K

Put Options Held

Blair William & CO Chicago, IL

426K
Shares

$3.47 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

237K
Shares

$1.93 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

221K
Shares

$1.8 Million
0.07% of portfolio
Kovitz Investment Group Partners, LLC

187K
Shares

$1.53 Million
0.01% of portfolio
Schechter Investment Advisors, LLC Birmingham, MI

165K
Shares

$1.34 Million
0.13% 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 $176M
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 Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account