A detailed history of Trexquant Investment LP transactions in Monroe Capital Corp stock. As of the latest transaction made, Trexquant Investment LP holds 16,313 shares of MRCC stock, worth $134,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,313
Previous 15,677 4.06%
Holding current value
$134,582
Previous $119,000 10.08%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$7.14 - $8.18 $4,541 - $5,202
636 Added 4.06%
16,313 $131,000
Q2 2024

Aug 13, 2024

BUY
$7.03 - $7.89 $110,209 - $123,691
15,677 New
15,677 $119,000
Q2 2023

Aug 11, 2023

SELL
$6.86 - $8.26 $36,330 - $43,744
-5,296 Reduced 27.04%
14,288 $116,000
Q1 2023

May 15, 2023

SELL
$7.1 - $8.8 $44,836 - $55,572
-6,315 Reduced 24.38%
19,584 $149,000
Q4 2022

Feb 13, 2023

SELL
$7.29 - $9.28 $14,769 - $18,801
-2,026 Reduced 7.26%
25,899 $221,000
Q3 2022

Nov 14, 2022

BUY
$7.24 - $9.33 $108,918 - $140,360
15,044 Added 116.79%
27,925 $202,000
Q2 2022

Aug 11, 2022

BUY
$8.69 - $10.93 $111,935 - $140,789
12,881 New
12,881 $116,000

Others Institutions Holding MRCC

About MONROE CAPITAL Corp


  • Ticker MRCC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 21,666,340
  • Market Cap $179M
  • 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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