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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-34.7KClosed |
$224K - $326K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
29K+ 52.73% |
$187K - $273K
|
84K
$631K
|
|
Jan 29, 2021
Q4 2020
|
Salzhauer Michael
|
SELL
|
- |
-12.3KClosed |
$79.6K - $116K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
La Fleur & Godfrey LLC
|
BUY
|
- |
21.8KNew |
$141K - $205K
|
21.8K
$164K
|
|
Q3 2020 | |||||||
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-4KClosed |
$24.7K - $30.4K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-59Closed |
$364 - $449
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-1KClosed |
$6.17K - $7.61K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.52KClosed |
$21.7K - $26.8K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-200Closed |
$1.2K - $1.76K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-15.3KClosed |
$92.2K - $135K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-1.62KClosed |
$9.75K - $14.3K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
13.6KNew |
$81.8K - $120K
|
13.6K
$102K
|
|
Aug 13, 2020
Q2 2020
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-29.7KClosed |
$179K - $262K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-3.54KClosed |
$21.3K - $31.2K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-40KClosed |
$196K - $483K
|
0
$0
|
|
Feb 10, 2021
Q1 2020
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-11.7KClosed |
$57.5K - $142K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-74.5KClosed |
$365K - $899K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-293Closed |
$1.44K - $3.54K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-40KClosed |
$196K - $483K
|
0
$0
|
|
Q4 2019 | |||||||
Mar 24, 2023
Q4 2019
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2KNew |
$20.2K - $23.7K
|
2K
$15K
|
|
Feb 14, 2020
Q4 2019
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.7KClosed |
$17.2K - $20.2K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-29.4KClosed |
$297K - $349K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.5KClosed |
$116K - $136K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-605KClosed |
$6.1M - $7.18M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
137KNew |
$1.39M - $1.63M
|
137K
$1.03M
|
|
Jan 31, 2020
Q4 2019
|
Financial Counselors Inc
|
SELL
|
- |
-11.6KClosed |
$117K - $138K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-100Closed |
$1.01K - $1.19K
|
0
$0
|
|
Jan 06, 2020
Q4 2019
|
Sound Income Strategies, LLC
|
SELL
|
- |
-726Closed |
$7.33K - $8.61K
|
0
$0
|
|
Q3 2019 | |||||||
Sep 07, 2021
Q3 2019
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-91Closed |
$909 - $1.08K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Barclays PLC
London, X0 |
SELL
|
- |
-60Closed |
$599 - $710
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-14.4KClosed |
$143K - $170K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-2.85KClosed |
$28.5K - $33.7K
|
0
$0
|
|
Oct 04, 2019
Q3 2019
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
17.5KNew |
$175K - $207K
|
17.5K
$132K
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-58Closed |
$655 - $723
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-39.6KClosed |
$447K - $494K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-14.8KClosed |
$167K - $184K
|
0
$0
|
|
Q1 2019 | |||||||
May 14, 2019
Q1 2019
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-27KClosed |
$258K - $357K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-8.39KClosed |
$80.3K - $111K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Van Eck Associates Corp
|
SELL
|
- |
-165KClosed |
$1.58M - $2.18M
|
0
$0
|
|
Apr 19, 2019
Q1 2019
|
Wespac Advisors, LLC
|
SELL
|
- |
-36.9KClosed |
$353K - $489K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-91.8KClosed |
$841K - $1.24M
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-105Closed |
$962 - $1.42K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-39KClosed |
$357K - $529K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-4.7KClosed |
$43.1K - $63.7K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
32.9K+ 84.12% |
$301K - $446K
|
72K
$541K
|
|
Feb 07, 2019
Q4 2018
|
Opus Capital Group, LLC
|
SELL
|
- |
-122KClosed |
$1.12M - $1.65M
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Versant Capital Management, Inc
|
SELL
|
- |
-500Closed |
$4.58K - $6.78K
|
0
$0
|
|
Jan 23, 2019
Q4 2018
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.12KClosed |
$10.3K - $15.2K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
165KNew |
$2.18M - $2.31M
|
165K
$1.24M
|