Ubs Group Ag Monroe Capital Corp Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Monroe Capital Corp stock. As of the latest transaction made, Ubs Group Ag holds 55,892 shares of MRCC stock, worth $413,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,892

Previous 54,920 1.77%

Holding current value

$413,600

Previous $388,000 3.61%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$6.99 - $7.55 $6,794 - $7,338	972 Added 1.77%	55,892 $402,000
Q4 2023 Feb 09, 2024	BUY	$6.78 - $7.38 $168,293 - $183,186	24,822 Added 82.47%	54,920 $388,000
Q3 2023 Nov 09, 2023	SELL	$7.14 - $8.8 $492 - $607	-69 Reduced 0.23%	30,098 $224,000
Q2 2023 Aug 11, 2023	SELL	$6.86 - $8.26 $212 - $256	-31 Reduced 0.1%	30,167 $246,000
Q1 2023 May 12, 2023	SELL	$7.1 - $8.8 $15,946 - $19,764	-2,246 Reduced 6.92%	30,198 $231,000

Q4 2022 Feb 08, 2023	BUY	$7.73 - $9.28 $30,502 - $36,618	3,946 Added 13.85%	32,444 $277,000
Q3 2022 Nov 10, 2022	SELL	$7.59 - $9.33 $1,411 - $1,735	-186 Reduced 0.65%	28,498 $206,000
Q2 2022 Aug 10, 2022	BUY	$8.69 - $10.93 $1,616 - $2,032	186 Added 0.65%	28,684 $259,000
Q1 2022 May 16, 2022	SELL	$10.42 - $11.31 $38,043 - $41,292	-3,651 Reduced 11.36%	28,498 $307,000
Q4 2021 Feb 14, 2022	SELL	$10.15 - $11.82 $50,536 - $58,851	-4,979 Reduced 13.41%	32,149 $361,000
Q3 2021 Nov 15, 2021	SELL	$10.14 - $11.12 $193,177 - $211,847	-19,051 Reduced 33.91%	37,128 $385,000
Q2 2021 Aug 13, 2021	BUY	$10.17 - $11.5 $229,241 - $259,221	22,541 Added 67.01%	56,179 $603,000
Q1 2021 May 12, 2021	BUY	$8.08 - $10.15 $116,457 - $146,291	14,413 Added 74.97%	33,638 $338,000
Q4 2020 Feb 11, 2021	SELL	$6.45 - $9.4 $265,320 - $386,669	-41,135 Reduced 68.15%	19,225 $155,000
Q3 2020 Nov 12, 2020	SELL	$6.17 - $7.61 $48,033 - $59,243	-7,785 Reduced 11.42%	60,360 $413,000
Q2 2020 Jul 31, 2020	BUY	$6.01 - $8.81 $121,906 - $178,702	20,284 Added 42.38%	68,145 $474,000
Q1 2020 May 01, 2020	SELL	$4.9 - $12.07 $1.33 Million - $3.28 Million	-271,516 Reduced 85.01%	47,861 $340,000
Q4 2019 Feb 14, 2020	BUY	$10.09 - $11.86 $3,006 - $3,534	298 Added 0.09%	319,377 $3.47 Million
Q3 2019 Nov 14, 2019	SELL	$9.99 - $11.83 $520,319 - $616,153	-52,084 Reduced 14.03%	319,079 $3.37 Million
Q2 2019 Aug 14, 2019	SELL	$11.29 - $12.47 $257,197 - $284,079	-22,781 Reduced 5.78%	371,163 $4.28 Million
Q1 2019 May 14, 2019	BUY	$9.58 - $13.25 $29,583 - $40,916	3,088 Added 0.79%	393,944 $4.78 Million
Q4 2018 Feb 14, 2019	SELL	$9.16 - $13.56 $369,074 - $546,359	-40,292 Reduced 9.35%	390,856 $3.75 Million
Q3 2018 Nov 14, 2018	BUY	$13.22 - $14.0 $215,882 - $228,620	16,330 Added 3.94%	431,148 $5.85 Million
Q2 2018 Aug 14, 2018	BUY	$12.31 - $14.52 $154,539 - $182,284	12,554 Added 3.12%	414,818 $5.59 Million
Q1 2018 May 15, 2018	SELL	$12.2 - $14.28 $886,488 - $1.04 Million	-72,663 Reduced 15.3%	402,264 $4.95 Million
Q4 2017 Feb 14, 2018	SELL	$13.75 - $14.7 $297,220 - $317,755	-21,616 Reduced 4.35%	474,927 $6.53 Million
Q3 2017 Nov 14, 2017	BUY	$13.5 - $14.36 $1.18 Million - $1.25 Million	87,179 Added 21.3%	496,543 $7.11 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-7,591 Reduced 1.82%	409,364 $6.24 Million
Q1 2017 Nov 14, 2017	BUY	N/A	416,955	416,955 $6.56 Million

Others Institutions Holding MRCC

# of Institutions

Shares Held

3.94M

Call Options Held

39.6K

Put Options Held

13.6K

View Full List

About MONROE CAPITAL Corp

Ticker MRCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 21,666,340
Market Cap $160M
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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