Purchases and Sales Made in Q2 2021 in Monroe Capital Corp (MRCC)
This table provides information about the institutional ownership of Monroe Capital Corp (MRCC) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
130KNew |
$1.32M - $1.49M
|
130K
$1.1M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
83.7KNew |
$851K - $962K
|
83.7K
$706K
|
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
57.9K+ 115.79% |
$589K - $666K
|
108K
$911K
|
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
36.4KNew |
$370K - $419K
|
36.4K
$307K
|
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
36K+ 267.81% |
$366K - $413K
|
49.4K
$417K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
29KNew |
$295K - $334K
|
29K
$245K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
22.5K+ 67.01% |
$229K - $259K
|
56.2K
$474K
|
|
|
Aug 16, 2021
Q2 2021
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
17KNew |
$173K - $196K
|
17K
$143K
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.3K+ 7.79% |
$145K - $164K
|
198K
$1.67M
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
13.8K+ 11.14% |
$140K - $159K
|
138K
$1.16M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.5K+ 42.38% |
$117K - $132K
|
38.7K
$327K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11KNew |
$112K - $126K
|
11K
$92.7K
|
|
|
Aug 05, 2021
Q2 2021
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
10KNew |
$102K - $115K
|
10K
$84.4K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.85K+ 1.18% |
$100K - $113K
|
848K
$7.16M
|
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
6.68K+ 4.57% |
$67.9K - $76.8K
|
153K
$1.29M
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.68K+ 38.14% |
$67.9K - $76.8K
|
24.2K
$204K
|
|
|
Aug 10, 2021
Q2 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
6K+ 24.07% |
$61K - $69K
|
30.9K
$261K
|
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.21K+ 6.46% |
$42.8K - $48.4K
|
69.4K
$586K
|
|
|
Aug 11, 2021
Q2 2021
|
Calton & Associates, Inc.
|
BUY
|
- |
829+ 7.78% |
$8.43K - $9.53K
|
11.5K
$96.9K
|
|
|
Aug 02, 2021
Q2 2021
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
775+ 1.77% |
$7.88K - $8.91K
|
44.6K
$377K
|
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
488+ 7.53% |
$4.96K - $5.61K
|
6.97K
$58.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
432+ 138.02% |
$4.39K - $4.97K
|
745
$6.29K
|
|
|
Aug 06, 2021
Q2 2021
|
Asset Management Corp
|
BUY
|
- |
241+ 2.16% |
$2.45K - $2.77K
|
11.4K
$96K
|
|
|
Jul 27, 2021
Q2 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
232+ 1.68% |
$2.36K - $2.67K
|
14K
$118K
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
47+ 2.27% |
$478 - $541
|
2.12K
$17.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
40New |
$407 - $460
|
40
$338
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
37+ 0.16% |
$376 - $426
|
23.6K
$199K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-36- 0.14% |
$366 - $414
|
25K
$211K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-99- 1.86% |
$1.01K - $1.14K
|
5.23K
$44.1K
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-100- 79.37% |
$1.02K - $1.15K
|
26
$219
|
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-865- 5.18% |
$8.8K - $9.95K
|
15.8K
$134K
|
|
|
Jul 12, 2021
Q2 2021
|
Gradient Investments LLC
|
SELL
|
- |
-1KClosed |
$10.2K - $11.5K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-1.06K- 2.0% |
$10.8K - $12.2K
|
52K
$438K
|
|
|
Aug 12, 2021
Q2 2021
|
Stephens Inc
|
SELL
|
- |
-1.53K- 4.33% |
$15.5K - $17.5K
|
33.7K
$284K
|
|
|
Jul 29, 2021
Q2 2021
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.82K- 2.41% |
$18.5K - $21K
|
73.7K
$622K
|
|
|
Jul 27, 2021
Q2 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2K- 10.0% |
$20.3K - $23K
|
18K
$152K
|
|
|
Aug 03, 2021
Q2 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-2.48K- 2.38% |
$25.2K - $28.5K
|
101K
$856K
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-3KClosed |
$30.5K - $34.5K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.43K- 8.99% |
$34.9K - $39.4K
|
34.7K
$293K
|
|
|
Aug 02, 2021
Q2 2021
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-5.51K- 34.02% |
$56.1K - $63.4K
|
10.7K
$90.2K
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-7.95KClosed |
$80.9K - $91.4K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.77K- 6.19% |
$89.2K - $101K
|
133K
$1.12M
|
|
|
Aug 16, 2021
Q2 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-10.3K- 31.75% |
$105K - $118K
|
22.1K
$187K
|
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-11.9K- 17.15% |
$121K - $136K
|
57.3K
$484K
|
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-14.3KClosed |
$145K - $164K
|
0
$0
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-15.9KClosed |
$162K - $183K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Centric Wealth Management
|
SELL
|
- |
-17KClosed |
$173K - $196K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-18.5K- 30.72% |
$188K - $213K
|
41.7K
$352K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-18.8K- 12.02% |
$191K - $216K
|
138K
$1.16M
|