Virtus ETF Advisers LLC Monroe Capital Corp Transaction History

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Monroe Capital Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 57,052 shares of MRCC stock, worth $463,832. This represents 0.22% of its overall portfolio holdings.

Number of Shares
57,052
Previous 66,748 14.53%
Holding current value
$463,832
Previous $507,000 9.27%
% of portfolio
0.22%
Previous 0.26%

Shares

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

Nov 14, 2024
SELL
$7.14 - $8.18 $69,229 - $79,313
-9,696 Reduced 14.53%
57,052 $460,000
Q2 2024

Aug 14, 2024
BUY
$7.03 - $7.89 $120,128 - $134,824
17,088 Added 34.41%
66,748 $507,000
Q1 2024

May 15, 2024
BUY
$6.99 - $7.55 $88,773 - $95,885
12,700 Added 34.36%
49,660 $357,000
Q4 2023

Feb 15, 2024
SELL
$6.78 - $7.38 $81,244 - $88,434
-11,983 Reduced 24.48%
36,960 $261,000
Q3 2023

Nov 07, 2023
BUY
$7.14 - $8.8 $181,805 - $224,074
25,463 Added 108.45%
48,943 $364,000
Q2 2023

Aug 14, 2023
SELL
$6.86 - $8.26 $4,705 - $5,666
-686 Reduced 2.84%
23,480 $192,000
Q1 2023

May 15, 2023
BUY
$7.1 - $8.8 $16,315 - $20,222
2,298 Added 10.51%
24,166 $184,000
Q4 2022

Feb 14, 2023
SELL
$7.29 - $9.28 $39,482 - $50,260
-5,416 Reduced 19.85%
21,868 $186,000
Q3 2022

Nov 14, 2022
SELL
$7.24 - $9.33 $20,909 - $26,945
-2,888 Reduced 9.57%
27,284 $198,000
Q2 2022

Aug 12, 2022
BUY
$8.69 - $10.93 $6,856 - $8,623
789 Added 2.69%
30,172 $272,000
Q1 2022

May 16, 2022
SELL
$10.42 - $11.31 $305,274 - $331,349
-29,297 Reduced 49.93%
29,383 $317,000
Q4 2021

Feb 14, 2022
BUY
$10.15 - $11.82 $286,463 - $333,595
28,223 Added 92.67%
58,680 $658,000
Q3 2021

Nov 15, 2021
SELL
$10.14 - $11.12 $4,603 - $5,048
-454 Reduced 1.47%
30,457 $316,000
Q2 2021

Aug 10, 2021
BUY
$10.17 - $11.5 $60,979 - $68,954
5,996 Added 24.07%
30,911 $332,000
Q1 2021

May 17, 2021
SELL
$8.08 - $10.15 $4,678 - $5,876
-579 Reduced 2.27%
24,915 $250,000
Q4 2020

Feb 12, 2021
SELL
$6.45 - $9.4 $33,727 - $49,152
-5,229 Reduced 17.02%
25,494 $205,000
Q3 2020

Nov 13, 2020
SELL
$6.17 - $7.61 $38,019 - $46,892
-6,162 Reduced 16.71%
30,723 $210,000
Q2 2020

Aug 05, 2020
SELL
$6.01 - $8.81 $700,267 - $1.03 Million
-116,517 Reduced 75.96%
36,885 $256,000
Q1 2020

May 14, 2020
SELL
$4.9 - $12.07 $211,680 - $521,424
-43,200 Reduced 21.97%
153,402 $1.09 Million
Q4 2019

Feb 13, 2020
SELL
$10.09 - $11.86 $3,642 - $4,281
-361 Reduced 0.18%
196,602 $2.14 Million
Q3 2019

Nov 12, 2019
BUY
$9.99 - $11.83 $406,523 - $481,398
40,693 Added 26.04%
196,963 $2.08 Million
Q2 2019

Aug 13, 2019
BUY
$11.29 - $12.47 $1.76 Million - $1.95 Million
156,270 New
156,270 $1.8 Million

Others Institutions Holding MRCC

# of Institutions
87
Shares Held
3.76M
Call Options Held
14.2K
Put Options Held
0
View Full List

About MONROE CAPITAL Corp

MRCC Quotes by TradingView
  • 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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