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 |
|---|---|---|---|---|---|---|---|
|
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
$407K
|
|
|
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
$153K
|
|
| 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
$22.8K
|
|
| Q4 2020 | |||||||
|
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
$683K
|
|
|
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
$177K
|
|
| 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
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-1.62KClosed |
$9.75K - $14.3K
|
0
$0
|
|
|
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 13, 2020
Q2 2020
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
13.6KNew |
$81.8K - $120K
|
13.6K
$111K
|
|
|
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
$16.3K
|
|
|
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
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-605KClosed |
$6.1M - $7.18M
|
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
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-29.4KClosed |
$297K - $349K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
137KNew |
$1.39M - $1.63M
|
137K
$1.12M
|
|
|
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
$142K
|
|
| 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
|
|