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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-97- 0.44% |
$665 - $801
|
22K
$179K
|
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
4.88KNew |
$33.5K - $40.3K
|
4.88K
$39.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
16KNew |
$110K - $132K
|
16K
$130K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
16.9K+ 8.52% |
$116K - $139K
|
215K
$1.74M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.18K+ 7.75% |
$15K - $18K
|
30.3K
$247K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-17.7K- 22.62% |
$122K - $147K
|
60.7K
$494K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
26New |
$178 - $215
|
26
$211
|
|
| Q1 2023 | |||||||
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
20+ 4.65% |
$142 - $176
|
450
$3.66K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
38.4KNew |
$273K - $338K
|
38.4K
$312K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
25+ 1.68% |
$178 - $220
|
1.51K
$12.3K
|
|
|
May 12, 2023
Q1 2023
|
Cliffwater LLC
Marina Del Rey, CA |
SELL
|
- |
-274K- 77.71% |
$1.94M - $2.41M
|
78.4K
$638K
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-31.7K- 66.67% |
$225K - $279K
|
15.8K
$129K
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
1KNew |
$7.1K - $8.8K
|
1K
$8.13K
|
|
|
May 02, 2023
Q1 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-3.68K- 22.62% |
$26.1K - $32.4K
|
12.6K
$102K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.1KNew |
$78.8K - $97.7K
|
11.1K
$90.3K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
606New |
$4.3K - $5.33K
|
606
$4.93K
|
|
|
Apr 18, 2023
Q1 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
3.39K+ 8.52% |
$24K - $29.8K
|
43.1K
$351K
|
|
|
Apr 14, 2023
Q1 2023
|
Asset Management Corp
|
BUY
|
- |
14.6KNew |
$104K - $129K
|
14.6K
$119K
|
|
| Q4 2022 | |||||||
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
144New |
$1.05K - $1.34K
|
144
$1.17K
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
400New |
$2.92K - $3.71K
|
400
$3.25K
|
|
|
Jan 27, 2023
Q4 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
2.78K+ 37.28% |
$20.2K - $25.8K
|
10.2K
$83.1K
|
|
|
Jan 23, 2023
Q4 2022
|
Aspiriant, LLC
|
BUY
|
- |
1K+ 10.0% |
$7.29K - $9.28K
|
11K
$89.4K
|
|
|
Jan 18, 2023
Q4 2022
|
Family Asset Management, LLC
Charleston, SC |
BUY
|
- |
27.3KNew |
$199K - $254K
|
27.3K
$222K
|
|
|
Jan 18, 2023
Q4 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-5.84K- 5.6% |
$42.6K - $54.2K
|
98.4K
$800K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
11.7KNew |
$84.7K - $109K
|
11.7K
$95.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
1.4K+ 7.09% |
$10.2K - $13.1K
|
21.2K
$173K
|
|
|
Oct 31, 2022
Q3 2022
|
Calton & Associates, Inc.
|
BUY
|
- |
321+ 2.78% |
$2.32K - $2.99K
|
11.9K
$96.4K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
200New |
$1.45K - $1.87K
|
200
$1.63K
|
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
160New |
$1.16K - $1.49K
|
160
$1.3K
|
|
| Q2 2022 | |||||||
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
83.2KNew |
$723K - $909K
|
83.2K
$676K
|
|
|
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
$4.07K
|
|
|
Aug 09, 2022
Q2 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
13.9KNew |
$121K - $152K
|
13.9K
$113K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
1KNew |
$8.69K - $10.9K
|
1K
$8.13K
|
|
| Q1 2022 | |||||||
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-5Closed |
$52.1 - $56.6
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-11KClosed |
$114K - $124K
|
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 16, 2022
Q1 2022
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-2.4KClosed |
$25K - $27.1K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
2KNew |
$20.8K - $22.6K
|
2K
$16.3K
|
|
|
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
$70.8K
|
|
|
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
$266K
|
|
|
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
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
212+ 2.11% |
$2.15K - $2.51K
|
10.3K
$83.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-17KClosed |
$173K - $201K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-40Closed |
$406 - $473
|
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
|
|