Purchases and Sales Made in Q2 2023 in Monroe Capital Corp (MRCC)
This table provides information about the institutional ownership of Monroe Capital Corp (MRCC) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
63.8KNew |
$438K - $527K
|
63.8K
$521K
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
39.4KNew |
$270K - $325K
|
39.4K
$321K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
27.8K+ 42.99% |
$191K - $230K
|
92.4K
$754K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
21.2K+ 8.54% |
$145K - $175K
|
269K
$2.2M
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
18.3K+ 13.26% |
$126K - $151K
|
156K
$1.28M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
16.9K+ 8.52% |
$116K - $139K
|
215K
$1.75M
|
|
Aug 10, 2023
Q2 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
16KNew |
$110K - $132K
|
16K
$131K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
15.3K+ 51.45% |
$105K - $126K
|
44.9K
$367K
|
|
Aug 01, 2023
Q2 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
13.3KNew |
$91.5K - $110K
|
13.3K
$109K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.2KNew |
$69.8K - $84.1K
|
10.2K
$83K
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
10K+ 84.75% |
$68.6K - $82.6K
|
21.8K
$178K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
7.26K+ 10.03% |
$49.8K - $60K
|
79.7K
$650K
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
4.88KNew |
$33.5K - $40.3K
|
4.88K
$39.8K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.6K+ 0.3% |
$17.8K - $21.5K
|
882K
$7.19M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.26K+ 6.25% |
$15.5K - $18.7K
|
38.5K
$314K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.18K+ 7.75% |
$15K - $18K
|
30.3K
$248K
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
1.62K+ 3.17% |
$11.1K - $13.4K
|
52.8K
$431K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.49K+ 1.14% |
$10.2K - $12.3K
|
133K
$1.08M
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
642+ 3.09% |
$4.4K - $5.3K
|
21.4K
$175K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
566+ 2.91% |
$3.88K - $4.68K
|
20K
$163K
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
343+ 86.62% |
$2.35K - $2.83K
|
739
$6.03K
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
284+ 1.4% |
$1.95K - $2.35K
|
20.6K
$168K
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
235+ 2.19% |
$1.61K - $1.94K
|
11K
$89.4K
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
133+ 0.82% |
$912 - $1.1K
|
16.4K
$134K
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
120New |
$823 - $991
|
120
$979
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
85+ 0.15% |
$583 - $702
|
57.8K
$472K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
29+ 1.75% |
$199 - $240
|
1.69K
$13.7K
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
26New |
$178 - $215
|
26
$212
|
|
Jul 27, 2023
Q2 2023
|
Chiron Capital Management, LLC
|
BUY
|
- |
10+ 0.04% |
$68.6 - $82.6
|
23.5K
$191K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-31- 0.1% |
$213 - $256
|
30.2K
$246K
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-97- 0.44% |
$665 - $801
|
22K
$180K
|
|
Aug 14, 2023
Q2 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-227- 1.45% |
$1.56K - $1.88K
|
15.4K
$126K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-547- 2.17% |
$3.75K - $4.52K
|
24.6K
$201K
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-686- 2.84% |
$4.71K - $5.67K
|
23.5K
$192K
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.51K- 7.11% |
$10.4K - $12.5K
|
19.8K
$161K
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.73K- 8.65% |
$11.8K - $14.3K
|
18.2K
$149K
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.82K- 1.89% |
$12.5K - $15K
|
94.4K
$770K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.44K- 22.96% |
$23.6K - $28.4K
|
11.5K
$94.2K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.66K- 12.03% |
$25.1K - $30.2K
|
26.8K
$218K
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.15K- 7.32% |
$28.5K - $34.3K
|
52.6K
$429K
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.3K- 27.04% |
$36.3K - $43.7K
|
14.3K
$117K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.75K- 5.12% |
$39.5K - $47.5K
|
107K
$870K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.55K- 1.51% |
$45K - $54.1K
|
429K
$3.5M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.89K- 14.95% |
$47.3K - $56.9K
|
39.2K
$320K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9K- 14.58% |
$61.8K - $74.4K
|
52.8K
$431K
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.7K- 10.81% |
$66.5K - $80.1K
|
80K
$653K
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-17.7K- 22.62% |
$122K - $147K
|
60.7K
$495K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-33.4K- 71.58% |
$229K - $276K
|
13.3K
$108K
|