Purchases and Sales Made in Q4 2021 in Monroe Capital Corp (MRCC)
This table provides information about the institutional ownership of Monroe Capital Corp (MRCC) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
57.9KNew |
$588K - $684K
|
57.9K
$496K
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
36.7KNew |
$372K - $433K
|
36.7K
$314K
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
28.2K+ 92.67% |
$286K - $334K
|
58.7K
$502K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
26.7KNew |
$271K - $315K
|
26.7K
$228K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
24.8K+ 12.36% |
$252K - $293K
|
225K
$1.93M
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.2KNew |
$134K - $156K
|
13.2K
$113K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
13K+ 9.37% |
$131K - $153K
|
151K
$1.29M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
12.8K+ 12.56% |
$130K - $151K
|
115K
$982K
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
11.2K+ 8.12% |
$114K - $133K
|
149K
$1.28M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
10KNew |
$102K - $118K
|
10K
$85.6K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
8.51K+ 10.59% |
$86.4K - $101K
|
88.8K
$761K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.61K+ 23.89% |
$77.3K - $90K
|
39.5K
$338K
|
|
Feb 14, 2022
Q4 2021
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
7K+ 53.85% |
$71.1K - $82.7K
|
20K
$171K
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
3.9K+ 0.79% |
$39.5K - $46.1K
|
499K
$4.27M
|
|
Feb 08, 2022
Q4 2021
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
2K+ 4.4% |
$20.3K - $23.6K
|
47.4K
$405K
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.9KNew |
$19.3K - $22.5K
|
1.9K
$16.3K
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.62KNew |
$16.4K - $19.1K
|
1.62K
$13.8K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.52K+ 4.62% |
$15.4K - $18K
|
34.4K
$295K
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
922+ 0.73% |
$9.36K - $10.9K
|
126K
$1.08M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
722+ 1.78% |
$7.33K - $8.53K
|
41.2K
$353K
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
700+ 5.07% |
$7.11K - $8.27K
|
14.5K
$124K
|
|
Feb 14, 2022
Q4 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
418+ 2.01% |
$4.24K - $4.94K
|
21.2K
$182K
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
320+ 2.21% |
$3.25K - $3.78K
|
14.8K
$127K
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
269+ 0.22% |
$2.73K - $3.18K
|
125K
$1.07M
|
|
Jan 25, 2022
Q4 2021
|
Asset Management Corp
|
BUY
|
- |
250+ 2.15% |
$2.54K - $2.96K
|
11.9K
$102K
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
239+ 1.68% |
$2.43K - $2.82K
|
14.5K
$124K
|
|
Feb 14, 2022
Q4 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
212+ 2.11% |
$2.15K - $2.51K
|
10.3K
$88K
|
|
Feb 15, 2022
Q4 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
135+ 1.25% |
$1.37K - $1.6K
|
11K
$93.9K
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
53+ 0.16% |
$538 - $626
|
32.2K
$276K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25New |
$254 - $296
|
25
$214
|
|
Feb 23, 2022
Q4 2021
|
Cornerstone Advisory, LLC
|
BUY
|
- |
5New |
$50.8 - $59.1
|
5
$42.8
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-25- 0.1% |
$254 - $296
|
24K
$205K
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-40Closed |
$406 - $473
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-67- 0.57% |
$680 - $792
|
11.8K
$101K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-77- 1.14% |
$782 - $910
|
6.68K
$57.2K
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-514- 0.34% |
$5.22K - $6.08K
|
149K
$1.28M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-802- 15.34% |
$8.14K - $9.48K
|
4.43K
$37.9K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-903- 3.27% |
$9.17K - $10.7K
|
26.7K
$229K
|
|
Feb 03, 2022
Q4 2021
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-1KClosed |
$10.2K - $11.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.08K- 4.57% |
$11K - $12.8K
|
22.6K
$194K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.08K- 99.09% |
$11K - $12.8K
|
10
$85.6
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.16K- 7.46% |
$11.8K - $13.7K
|
14.4K
$123K
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-1.26K- 3.8% |
$12.8K - $14.9K
|
32K
$274K
|
|
Feb 14, 2022
Q4 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.28K- 1.19% |
$13K - $15.2K
|
107K
$916K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.76K- 2.87% |
$17.8K - $20.8K
|
59.3K
$508K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.17KClosed |
$22K - $25.7K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.73K- 7.67% |
$27.7K - $32.3K
|
32.9K
$281K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.58K- 4.32% |
$46.5K - $54.1K
|
101K
$868K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-4.98K- 13.41% |
$50.5K - $58.9K
|
32.1K
$275K
|