Purchases and Sales Made in Q1 2022 in Monroe Capital Corp (MRCC)
This table provides information about the institutional ownership of Monroe Capital Corp (MRCC) during Q1 2022. The information is specifically focused on institutions that hold shares of MONROE CAPITAL Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
43.6K+ 29.15% |
$454K - $493K
|
193K
$1.57M
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
40.7K+ 68.63% |
$424K - $461K
|
100K
$814K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
35K+ 790.58% |
$365K - $396K
|
39.4K
$321K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
20.3K+ 8.99% |
$211K - $229K
|
246K
$2M
|
|
|
May 16, 2022
Q1 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
20KNew |
$208K - $226K
|
20K
$163K
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
16.5K+ 18.62% |
$172K - $187K
|
105K
$858K
|
|
|
Apr 18, 2022
Q1 2022
|
Chiron Capital Management, LLC
|
BUY
|
- |
13.4KNew |
$139K - $151K
|
13.4K
$109K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10.8K+ 10.62% |
$112K - $122K
|
112K
$913K
|
|
|
May 05, 2022
Q1 2022
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
9.9KNew |
$103K - $112K
|
9.9K
$80.6K
|
|
|
May 12, 2022
Q1 2022
|
Tompkins Financial Corp
|
BUY
|
- |
8.71KNew |
$90.8K - $98.5K
|
8.71K
$70.9K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.74K+ 19.32% |
$70.3K - $76.3K
|
41.6K
$339K
|
|
|
May 13, 2022
Q1 2022
|
Cliffwater LLC
Marina Del Rey, CA |
BUY
|
- |
5.39K+ 1.67% |
$56.1K - $60.9K
|
327K
$2.66M
|
|
|
May 13, 2022
Q1 2022
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
2.5K+ 12.5% |
$26.1K - $28.3K
|
22.5K
$183K
|
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
2KNew |
$20.8K - $22.6K
|
2K
$16.3K
|
|
|
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
2KNew |
$20.8K - $22.6K
|
2K
$16.3K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.82K+ 10.03% |
$19K - $20.6K
|
20K
$163K
|
|
|
May 03, 2022
Q1 2022
|
Asset Management Corp
|
BUY
|
- |
1.13K+ 9.54% |
$11.8K - $12.8K
|
13K
$106K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
670+ 2.51% |
$6.98K - $7.58K
|
27.4K
$223K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
527+ 5270.0% |
$5.49K - $5.96K
|
537
$4.37K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
431+ 1.05% |
$4.49K - $4.87K
|
41.6K
$339K
|
|
|
May 12, 2022
Q1 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
391+ 1.84% |
$4.07K - $4.42K
|
21.6K
$176K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
355+ 3.23% |
$3.7K - $4.02K
|
11.3K
$92.3K
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
350New |
$3.65K - $3.96K
|
350
$2.85K
|
|
|
Apr 15, 2022
Q1 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
256+ 1.77% |
$2.67K - $2.9K
|
14.8K
$120K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
243+ 3.64% |
$2.53K - $2.75K
|
6.93K
$56.4K
|
|
|
Apr 29, 2022
Q1 2022
|
Mckinley Capital Management LLC
|
BUY
|
- |
24+ 0.02% |
$250 - $271
|
107K
$871K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3- 0.02% |
$31.3 - $33.9
|
14.4K
$117K
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-5Closed |
$52.1 - $56.6
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25Closed |
$261 - $283
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-245- 2.08% |
$2.55K - $2.77K
|
11.5K
$93.7K
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-940- 2.92% |
$9.79K - $10.6K
|
31.3K
$254K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.02K- 0.8% |
$10.6K - $11.5K
|
125K
$1.02M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.13K- 4.72% |
$11.8K - $12.8K
|
22.8K
$186K
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.62KClosed |
$16.8K - $18.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.7K- 1.48% |
$17.7K - $19.2K
|
113K
$920K
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.9KClosed |
$19.8K - $21.5K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.33K- 10.29% |
$24.3K - $26.3K
|
20.3K
$165K
|
|
|
May 16, 2022
Q1 2022
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-2.4KClosed |
$25K - $27.1K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.53K- 2.02% |
$26.3K - $28.6K
|
123K
$999K
|
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-2.93K- 5.06% |
$30.5K - $33.1K
|
55K
$448K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.13K- 7.92% |
$32.6K - $35.4K
|
36.3K
$296K
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-3.25K- 18.29% |
$33.8K - $36.7K
|
14.5K
$118K
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.5KClosed |
$36.5K - $39.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.65K- 11.36% |
$38K - $41.3K
|
28.5K
$232K
|
|
|
May 11, 2022
Q1 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-6.42K- 16.41% |
$66.9K - $72.6K
|
32.7K
$266K
|
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-6.98K- 21.83% |
$72.7K - $78.9K
|
25K
$203K
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-9.03K- 25.23% |
$94.1K - $102K
|
26.7K
$218K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.5K- 30.38% |
$109K - $118K
|
24K
$195K
|
|
|
May 20, 2022
Q1 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-11KClosed |
$114K - $124K
|
0
$0
|