Purchases and Sales Made in Q3 2021 in Monroe Capital Corp (MRCC)
This table provides information about the institutional ownership of Monroe Capital Corp (MRCC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
50KNew |
$507K - $556K
|
50K
$407K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
40.5KNew |
$411K - $450K
|
40.5K
$330K
|
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
BUY
|
- |
39.8KNew |
$403K - $442K
|
39.8K
$324K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
19.7K+ 2.33% |
$200K - $220K
|
868K
$7.06M
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
19KNew |
$193K - $211K
|
19K
$155K
|
|
|
Oct 13, 2021
Q3 2021
|
Chicago Trust CO Na
|
BUY
|
- |
18.8KNew |
$190K - $209K
|
18.8K
$153K
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
17.1K+ 15.84% |
$173K - $190K
|
125K
$1.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Alera Investment Advisors, LLC
|
BUY
|
- |
16KNew |
$163K - $178K
|
16K
$130K
|
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
14.5KNew |
$147K - $161K
|
14.5K
$118K
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
14.1K+ 2.92% |
$143K - $156K
|
495K
$4.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$131K - $144K
|
12.9K
$105K
|
|
|
Nov 15, 2021
Q3 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
10.1KNew |
$102K - $112K
|
10.1K
$81.9K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.36K+ 39.71% |
$94.9K - $104K
|
32.9K
$268K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.47K+ 6.52% |
$85.9K - $94.2K
|
138K
$1.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.68K+ 31.75% |
$77.8K - $85.4K
|
31.9K
$259K
|
|
|
Nov 15, 2021
Q3 2021
|
Mckinley Capital Management LLC
|
BUY
|
- |
6.82K+ 6.72% |
$69.2K - $75.8K
|
108K
$881K
|
|
|
Nov 15, 2021
Q3 2021
|
Cliffwater LLC
Marina Del Rey, CA |
BUY
|
- |
6.15K+ 1.18% |
$62.3K - $68.4K
|
529K
$4.3M
|
|
|
Oct 27, 2021
Q3 2021
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
3K+ 30.0% |
$30.4K - $33.4K
|
13K
$106K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.97K+ 1.5% |
$30.1K - $33K
|
201K
$1.63M
|
|
|
Nov 08, 2021
Q3 2021
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
1KNew |
$10.1K - $11.1K
|
1K
$8.14K
|
|
|
Nov 01, 2021
Q3 2021
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
741+ 1.66% |
$7.51K - $8.24K
|
45.4K
$369K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
349+ 46.85% |
$3.54K - $3.88K
|
1.09K
$8.91K
|
|
|
Nov 05, 2021
Q3 2021
|
Calton & Associates, Inc.
|
BUY
|
- |
341+ 2.97% |
$3.46K - $3.79K
|
11.8K
$96.3K
|
|
|
Oct 13, 2021
Q3 2021
|
Asset Management Corp
|
BUY
|
- |
265+ 2.33% |
$2.69K - $2.95K
|
11.6K
$94.8K
|
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
255+ 1.82% |
$2.59K - $2.84K
|
14.3K
$116K
|
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
144+ 1.35% |
$1.46K - $1.6K
|
10.8K
$88.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
52+ 2.45% |
$527 - $578
|
2.17K
$17.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 0.04% |
$20.3 - $22.2
|
5.23K
$42.6K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-212- 3.04% |
$2.15K - $2.36K
|
6.76K
$55K
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-253- 1.6% |
$2.57K - $2.81K
|
15.6K
$127K
|
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-255- 1.42% |
$2.59K - $2.84K
|
17.7K
$144K
|
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-454- 1.47% |
$4.6K - $5.05K
|
30.5K
$248K
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-458- 1.36% |
$4.64K - $5.09K
|
33.2K
$270K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-971- 3.89% |
$9.85K - $10.8K
|
24K
$195K
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.12KClosed |
$11.3K - $12.4K
|
0
$0
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.12KClosed |
$11.3K - $12.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.28K- 5.77% |
$12.9K - $14.2K
|
20.8K
$170K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.39K- 4.78% |
$14.1K - $15.4K
|
27.6K
$225K
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.5KClosed |
$25.4K - $27.8K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.57K- 7.4% |
$26K - $28.6K
|
32.1K
$262K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.89K- 1.89% |
$29.3K - $32.1K
|
150K
$1.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.09K- 7.99% |
$31.4K - $34.4K
|
35.6K
$290K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.34K- 3.99% |
$33.8K - $37.1K
|
80.3K
$654K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-5.5K- 28.48% |
$55.8K - $61.2K
|
13.8K
$112K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.21K- 5.43% |
$73.1K - $80.1K
|
126K
$1.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-8.3K- 11.96% |
$84.1K - $92.3K
|
61.1K
$497K
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-9.6K- 16.75% |
$97.3K - $107K
|
47.7K
$388K
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.3KClosed |
$104K - $115K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-11.1KClosed |
$113K - $123K
|
0
$0
|