A detailed history of Two Sigma Investments, LP transactions in Monroe Capital Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 127,272 shares of MRCC stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
127,272
Previous 159,815 20.36%
Holding current value
$1.03 Million
Previous $1.22 Million 15.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$7.14 - $8.18 $232,357 - $266,201
-32,543 Reduced 20.36%
127,272 $1.03 Million
Q2 2024

Aug 14, 2024

SELL
$7.03 - $7.89 $62,103 - $69,700
-8,834 Reduced 5.24%
159,815 $1.22 Million
Q1 2024

May 15, 2024

SELL
$6.99 - $7.55 $2,796 - $3,020
-400 Reduced 0.24%
168,649 $1.21 Million
Q4 2023

Feb 14, 2024

BUY
$6.78 - $7.38 $421,885 - $459,220
62,225 Added 58.25%
169,049 $1.2 Million
Q3 2023

Nov 14, 2023

BUY
$7.14 - $8.8 $193,586 - $238,594
27,113 Added 34.01%
106,824 $795,000
Q2 2023

Aug 14, 2023

BUY
$6.86 - $8.26 $49,831 - $60,000
7,264 Added 10.03%
79,711 $652,000
Q1 2023

May 15, 2023

SELL
$7.1 - $8.8 $160,275 - $198,651
-22,574 Reduced 23.76%
72,447 $554,000
Q4 2022

Feb 14, 2023

BUY
$7.29 - $9.28 $31,995 - $40,729
4,389 Added 4.84%
95,021 $811,000
Q3 2022

Nov 14, 2022

SELL
$7.24 - $9.33 $104,306 - $134,417
-14,407 Reduced 13.72%
90,632 $656,000
Q2 2022

Aug 15, 2022

SELL
$8.69 - $10.93 $61,507 - $77,362
-7,078 Reduced 6.31%
105,039 $949,000
Q1 2022

May 16, 2022

BUY
$10.42 - $11.31 $112,181 - $121,763
10,766 Added 10.62%
112,117 $1.21 Million
Q4 2021

Feb 14, 2022

SELL
$10.15 - $11.82 $46,466 - $54,111
-4,578 Reduced 4.32%
101,351 $1.14 Million
Q3 2021

Nov 15, 2021

SELL
$10.14 - $11.12 $320,819 - $351,825
-31,639 Reduced 23.0%
105,929 $1.1 Million
Q2 2021

Aug 16, 2021

SELL
$10.17 - $11.5 $191,063 - $216,050
-18,787 Reduced 12.02%
137,568 $1.48 Million
Q1 2021

May 17, 2021

SELL
$8.08 - $10.15 $346,696 - $435,516
-42,908 Reduced 21.53%
156,355 $1.57 Million
Q4 2020

Feb 16, 2021

BUY
$6.45 - $9.4 $327,589 - $477,416
50,789 Added 34.21%
199,263 $1.6 Million
Q3 2020

Nov 16, 2020

SELL
$6.17 - $7.61 $146,352 - $180,509
-23,720 Reduced 13.78%
148,474 $1.02 Million
Q2 2020

Aug 14, 2020

BUY
$6.01 - $8.81 $827,763 - $1.21 Million
137,731 Added 399.65%
172,194 $1.2 Million
Q1 2020

May 15, 2020

SELL
$4.9 - $12.07 $715,992 - $1.76 Million
-146,121 Reduced 80.92%
34,463 $245,000
Q4 2019

Feb 14, 2020

BUY
$10.09 - $11.86 $1.29 Million - $1.52 Million
128,300 Added 245.39%
180,584 $1.96 Million
Q3 2019

Nov 14, 2019

BUY
$9.99 - $11.83 $522,317 - $618,519
52,284 New
52,284 $552,000
Q2 2019

Aug 14, 2019

SELL
$11.29 - $12.47 $123,083 - $135,947
-10,902 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$9.58 - $13.25 $294,316 - $407,066
-30,722 Reduced 73.81%
10,902 $132,000
Q4 2018

Feb 14, 2019

BUY
$9.16 - $13.56 $120,765 - $178,775
13,184 Added 46.36%
41,624 $400,000
Q3 2018

Nov 14, 2018

SELL
$13.22 - $14.0 $87,595 - $92,764
-6,626 Reduced 18.9%
28,440 $386,000
Q2 2018

Aug 14, 2018

SELL
$12.31 - $14.52 $13,023 - $15,362
-1,058 Reduced 2.93%
35,066 $473,000
Q1 2018

May 15, 2018

SELL
$12.2 - $14.28 $932,751 - $1.09 Million
-76,455 Reduced 67.91%
36,124 $444,000
Q4 2017

Feb 14, 2018

BUY
$13.75 - $14.7 $382,882 - $409,336
27,846 Added 32.86%
112,579 $1.55 Million
Q3 2017

Nov 14, 2017

BUY
$13.5 - $14.36 $1.14 Million - $1.22 Million
84,733
84,733 $1.21 Million

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 $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
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