Latest Institutional Transactions on Monroe Capital Corp (MRCC)
This table provides information on the latest institutional transactions involving Monroe Capital Corp (MRCC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-31.7K- 66.67% |
$225K - $279K
|
15.8K
$119K
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
1KNew |
$7.1K - $8.8K
|
1K
$7.51K
|
|
May 02, 2023
Q1 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-3.68K- 22.62% |
$26.1K - $32.4K
|
12.6K
$94.5K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.1KNew |
$78.8K - $97.7K
|
11.1K
$83.4K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
606New |
$4.3K - $5.33K
|
606
$4.55K
|
|
Apr 18, 2023
Q1 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
3.39K+ 8.52% |
$24K - $29.8K
|
43.1K
$324K
|
|
Apr 14, 2023
Q1 2023
|
Asset Management Corp
|
BUY
|
- |
14.6KNew |
$104K - $129K
|
14.6K
$110K
|
|
Q4 2022 | |||||||
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
144New |
$1.11K - $1.34K
|
144
$1.08K
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
400New |
$3.09K - $3.71K
|
400
$3K
|
|
Jan 27, 2023
Q4 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
2.78K+ 37.28% |
$21.5K - $25.8K
|
10.2K
$76.8K
|
|
Jan 23, 2023
Q4 2022
|
Aspiriant, LLC
|
BUY
|
- |
1K+ 10.0% |
$7.73K - $9.28K
|
11K
$82.6K
|
|
Jan 18, 2023
Q4 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-5.84K- 5.6% |
$45.2K - $54.2K
|
98.4K
$739K
|
|
Jan 18, 2023
Q4 2022
|
Family Asset Management, LLC
Charleston, SC |
BUY
|
- |
27.3KNew |
$211K - $254K
|
27.3K
$205K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
1.4K+ 7.09% |
$10.7K - $13.1K
|
21.2K
$159K
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
11.7KNew |
$88.8K - $109K
|
11.7K
$87.9K
|
|
Oct 31, 2022
Q3 2022
|
Calton & Associates, Inc.
|
BUY
|
- |
321+ 2.78% |
$2.44K - $2.99K
|
11.9K
$89.1K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
200New |
$1.52K - $1.87K
|
200
$1.5K
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
160New |
$1.21K - $1.49K
|
160
$1.2K
|
|
Q2 2022 | |||||||
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
83.2KNew |
$723K - $909K
|
83.2K
$625K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-36.4KClosed |
$316K - $398K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
500New |
$4.35K - $5.47K
|
500
$3.76K
|
|
Aug 09, 2022
Q2 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
13.9KNew |
$121K - $152K
|
13.9K
$105K
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
1KNew |
$8.69K - $10.9K
|
1K
$7.51K
|
|
Q1 2022 | |||||||
May 20, 2022
Q1 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-11KClosed |
$114K - $124K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-5Closed |
$52.1 - $56.6
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-2.4KClosed |
$25K - $27.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-20.2KClosed |
$211K - $229K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-173KClosed |
$1.8M - $1.95M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
2KNew |
$20.8K - $22.6K
|
2K
$15K
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.2KClosed |
$137K - $149K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tompkins Financial Corp
|
BUY
|
- |
8.71KNew |
$90.8K - $98.5K
|
8.71K
$65.4K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-26.7KClosed |
$278K - $301K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-6.42K- 16.41% |
$66.9K - $72.6K
|
32.7K
$245K
|
|
Apr 29, 2022
Q1 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-14.8KClosed |
$154K - $167K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-40Closed |
$406 - $473
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
212+ 2.11% |
$2.15K - $2.51K
|
10.3K
$77.2K
|
|
Feb 14, 2022
Q4 2021
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-17KClosed |
$173K - $201K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-1KClosed |
$10.2K - $11.8K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-19KClosed |
$193K - $225K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-11.1KClosed |
$113K - $123K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.3KClosed |
$104K - $115K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
50KNew |
$507K - $556K
|
50K
$376K
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.5KClosed |
$25.4K - $27.8K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Chicago Trust CO Na
|
BUY
|
- |
18.8KNew |
$190K - $209K
|
18.8K
$141K
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-3KClosed |
$30.5K - $34.5K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Centric Wealth Management
|
SELL
|
- |
-17KClosed |
$173K - $196K
|
0
$0
|
|
Jul 12, 2021
Q2 2021
|
Gradient Investments LLC
|
SELL
|
- |
-1KClosed |
$10.2K - $11.5K
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.5KClosed |
$12.1K - $15.2K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.98KClosed |
$32.2K - $40.4K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Crewe Advisors LLC
|
BUY
|
- |
2.8KNew |
$22.6K - $28.4K
|
2.8K
$21K
|