MONROE CAPITAL Corp - COM (MRCC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
3.22M
Holdings value Q3 2024
$26.1M
Value change Q3 2024
+$104K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
76
Number of buys Q3 2024
33
Number of sells Q3 2024
-27
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.22M $26.1M +$104K $8.08 77
2024 Q2 3.23M $24.6M -$4.37M $7.61 79
2024 Q1 3.81M $27.4M -$373K $7.20 81
2023 Q4 3.78M $26.7M +$1.83M $7.07 79
2023 Q3 3.55M $26.5M -$3.05M $7.45 78
2023 Q2 4.01M $32.8M +$161K $8.18 73
2023 Q1 4.01M $30.7M -$3.39M $7.65 78
2022 Q4 4.46M $38.1M +$3.22M $8.54 79
2022 Q3 4.07M $29.5M -$975K $7.24 72
2022 Q2 4.17M $37.7M +$744K $9.03 78
2022 Q1 4.09M $44.1M -$2.26M $10.79 66
2021 Q4 4.3M $48.2M -$1.24M $11.22 67
2021 Q3 4.26M $44.3M -$687K $10.39 65
2021 Q2 4.32M $46.4M -$558K $10.73 66
2021 Q1 4.37M $43.9M +$273K $10.04 69
2020 Q4 4.56M $36.6M +$3.2M $8.03 69
2020 Q3 4.18M $28.6M +$357K $6.84 64
2020 Q2 4.12M $28.6M +$2.07M $6.95 63
2020 Q1 3.82M $27.1M -$6.92M $7.10 67
2019 Q4 4.66M $50.6M -$137K $10.86 72
2019 Q3 4.7M $49.6M +$943K $10.55 68
2019 Q2 4.59M $53M +$1.96M $11.54 64
2019 Q1 4.43M $53.8M -$4.44M $12.14 63
2018 Q4 4.87M $46.9M -$1.66M $9.60 64
2018 Q3 4.85M $65.7M -$3.28M $13.57 58
2018 Q2 5.11M $68.6M -$4.46M $13.48 64
2018 Q1 5.44M $67.1M -$6.62M $12.30 60
2017 Q4 5.95M $81.8M -$3.48M $13.75 70
2017 Q3 5.94M $85M +$2.78M $14.31 65
2017 Q2 5.85M $89.1M +$7.88M $15.23 63
2017 Q1 5.33M $84M +$11.1M $15.73 55
2016 Q4 4.75M $73M +$4.27M $15.38 52
2016 Q3 4.47M $70.3M +$8.69M $15.73 54
2016 Q2 3.92M $58.1M +$160K $14.83 45
2016 Q1 3.86M $53.5M +$1.35M $13.85 39
2015 Q4 3.77M $49.4M +$2.21M $13.09 44
2015 Q3 3.6M $50M +$5.59M $13.90 44
2015 Q2 3.19M $47.6M +$6.89M $14.90 30
2015 Q1 2.74M $40.3M +$2M $14.73 29
2014 Q4 2.6M $37.6M +$2.13M $14.46 28
2014 Q3 2.44M $33M +$2.9M $13.50 22
2014 Q2 2.23M $29.6M +$4.62M $13.27 22
2014 Q1 1.88M $25.4M +$5.25M $13.53 21