Purchases and Sales Made in Q2 2024 in Monroe Capital Corp (MRCC)
This table provides information about the institutional ownership of Monroe Capital Corp (MRCC) during Q2 2024. 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 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
412KNew |
$2.9M - $3.25M
|
412K
$3.48M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
127K+ 114.26% |
$893K - $1M
|
238K
$2.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
69.6KNew |
$489K - $549K
|
69.6K
$587K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
33.8K+ 22.61% |
$238K - $267K
|
183K
$1.55M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.3KNew |
$213K - $239K
|
30.3K
$256K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
27K+ 79.69% |
$190K - $213K
|
60.9K
$514K
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
25K+ 162.67% |
$176K - $197K
|
40.4K
$341K
|
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
21.2KNew |
$149K - $167K
|
21.2K
$179K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
17.1K+ 34.41% |
$120K - $135K
|
66.7K
$563K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15.7KNew |
$110K - $124K
|
15.7K
$132K
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
15.6KNew |
$110K - $123K
|
15.6K
$132K
|
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
11.3K+ 56.78% |
$79.4K - $89.2K
|
31.2K
$263K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
11K+ 8.22% |
$77.4K - $86.9K
|
145K
$1.22M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10KNew |
$70.3K - $78.9K
|
10K
$84.4K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.75K+ 2.79% |
$26.4K - $29.6K
|
138K
$1.17M
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
3.36K+ 6.72% |
$23.6K - $26.5K
|
53.3K
$450K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
2.67K+ 4.78% |
$18.8K - $21.1K
|
58.6K
$494K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2K+ 15.05% |
$14.1K - $15.8K
|
15.3K
$129K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.71K+ 36.06% |
$12K - $13.5K
|
6.46K
$54.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
1.55K+ 6.56% |
$10.9K - $12.2K
|
25.1K
$212K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.51K+ 5.62% |
$10.6K - $11.9K
|
28.4K
$240K
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.1K+ 9.23% |
$7.75K - $8.7K
|
13.1K
$110K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
765+ 6.94% |
$5.38K - $6.04K
|
11.8K
$99.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Mas Advisors LLC
Miami, FL |
BUY
|
- |
601+ 2.17% |
$4.23K - $4.74K
|
28.3K
$239K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
576+ 5.0% |
$4.05K - $4.54K
|
12.1K
$102K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
533+ 3.31% |
$3.75K - $4.21K
|
16.7K
$141K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
317+ 7.24% |
$2.23K - $2.5K
|
4.7K
$39.6K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
209+ 0.39% |
$1.47K - $1.65K
|
53.3K
$450K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
172New |
$1.21K - $1.36K
|
172
$1.45K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
100+ 6.52% |
$703 - $789
|
1.63K
$13.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
90+ 0.43% |
$633 - $710
|
21.1K
$178K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
52New |
$366 - $410
|
52
$439
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
40+ 6.63% |
$281 - $316
|
643
$5.43K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1+ 1.15% |
$7.03 - $7.89
|
88
$743
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-1- -0.0% |
$7.03 - $7.89
|
24.5K
$207K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6- 9.68% |
$42.2 - $47.3
|
56
$473
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-289- 0.07% |
$2.03K - $2.28K
|
424K
$3.58M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-520- 3.16% |
$3.66K - $4.1K
|
15.9K
$135K
|
|
|
Jul 23, 2024
Q2 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-664- 2.65% |
$4.67K - $5.24K
|
24.4K
$206K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.05K- 77.83% |
$7.4K - $8.31K
|
300
$2.53K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.49K- 7.48% |
$10.5K - $11.8K
|
18.4K
$156K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.85K- 3.55% |
$13K - $14.6K
|
50.3K
$424K
|
|
|
Aug 08, 2024
Q2 2024
|
Chiron Capital Management, LLC
|
SELL
|
- |
-3.28K- 9.08% |
$23.1K - $25.9K
|
32.8K
$277K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.46K- 14.43% |
$31.3K - $35.2K
|
26.4K
$223K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.9K- 6.47% |
$34.4K - $38.7K
|
70.8K
$598K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.9K- 4.71% |
$34.4K - $38.7K
|
99K
$836K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.59K- 33.32% |
$39.3K - $44.1K
|
11.2K
$94.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.83K- 5.24% |
$62.1K - $69.7K
|
160K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.35K- 15.25% |
$65.7K - $73.7K
|
52K
$438K
|