Monroe Capital Ownership 2024 | Who Owns Monroe Capital Now?
Institutional Ownership
16.71%
Insider Ownership
3.61%
Retail Ownership
79.68%
Institutional Holders
85.00
Monroe Capital Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLAIR WILLIAM & CO/IL | 1.96% | 0.01% | 424,151 | -289 | -0.07% | 3,227,785 | Jun 30, 2024 |
MAGNOLIA CAPITAL ADVISORS LLC | 1.90% | 0.08% | 412,358 | 412,358 | 100.00% | 267,920 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 1.10% | 0.00% | 238,301 | 127,078 | 114.26% | 1,812,000 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.74% | 0.00% | 159,815 | -8,834 | -5.24% | 1,216,192 | Jun 30, 2024 |
SCHECHTER INVESTMENT ADVISORS, LLC | 0.71% | 0.09% | 153,425 | - | - | 1,167,566 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.67% | 0.00% | 144,912 | 11,011 | 8.22% | 1,102,780 | Jun 30, 2024 |
COMMONWEALTH EQUITY SERVICES, LLC | 0.64% | 0.00% | 138,069 | 3,749 | 2.79% | 1,051,000 | Jun 30, 2024 |
BAIRD FINANCIAL GROUP, INC. | 0.46% | 0.00% | 99,043 | -4,900 | -4.71% | 753,717 | Jun 30, 2024 |
FIERA CAPITAL CORP | 0.39% | 0.00% | 84,004 | - | - | 639,270 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.37% | 0.00% | 80,283 | -818,890 | -91.07% | 610,954 | Jun 30, 2024 |
BLACKROCK INC. | 0.33% | - | 70,843 | -4,899 | -6.47% | 539,112 | Jun 30, 2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.32% | 0.01% | 69,558 | 69,558 | 100.00% | 529,000 | Jun 30, 2024 |
VIRTUS ETF ADVISERS LLC | 0.31% | 0.25% | 66,748 | 17,088 | 34.41% | 507,952 | Jun 30, 2024 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.28% | 0.00% | 60,947 | 27,030 | 79.69% | 463,807 | Jun 30, 2024 |
UBS GROUP AG | 0.27% | 0.00% | 58,563 | 2,671 | 4.78% | 445,665 | Jun 30, 2024 |
ATRIA WEALTH SOLUTIONS, INC. | 0.25% | 0.00% | 53,328 | 209 | 0.39% | 405,828 | Jun 30, 2024 |
HB WEALTH MANAGEMENT, LLC | 0.25% | 0.00% | 53,323 | 3,356 | 6.72% | 405,793 | Jun 30, 2024 |
MORGAN STANLEY | 0.24% | - | 51,951 | -9,346 | -15.25% | 395,352 | Jun 30, 2024 |
CERITY PARTNERS LLC | 0.23% | 0.00% | 50,259 | -1,852 | -3.55% | 382,472 | Jun 30, 2024 |
CI PRIVATE WEALTH, LLC | 0.22% | 0.00% | 47,062 | - | - | 358,142 | Jun 30, 2024 |
Monroe Capital's largest institutional shareholder is BLAIR WILLIAM & CO/IL, holding 1.96% of the company's total share outstanding, currently valued at $3.23M. The top 10 institutional shareholders own together 8.93% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MAS ADVISORS LLC | 0.13% | 0.51% | 28,328 | 601 | 2.17% | 215,579 | Jun 30, 2024 |
VIRTUS ETF ADVISERS LLC | 0.31% | 0.25% | 66,748 | 17,088 | 34.41% | 507,952 | Jun 30, 2024 |
CHIRON CAPITAL MANAGEMENT, LLC | 0.15% | 0.24% | 32,843 | -3,281 | -9.08% | 249,935 | Jun 30, 2024 |
FAMILY ASSET MANAGEMENT, LLC | 0.13% | 0.13% | 27,340 | - | - | 208,057 | Jun 30, 2024 |
SPOTLIGHT ASSET GROUP, INC. | 0.09% | 0.11% | 20,500 | - | - | 156,005 | Jun 30, 2024 |
SCHECHTER INVESTMENT ADVISORS, LLC | 0.71% | 0.09% | 153,425 | - | - | 1,167,566 | Jun 30, 2024 |
MAGNOLIA CAPITAL ADVISORS LLC | 1.90% | 0.08% | 412,358 | 412,358 | 100.00% | 267,920 | Jun 30, 2024 |
CHAPIN DAVIS, INC. | 0.12% | 0.07% | 26,000 | - | - | 197,860 | Jun 30, 2024 |
O'DELL GROUP, LLC | 0.10% | 0.05% | 21,495 | - | - | 220,113 | Jun 30, 2024 |
ARLINGTON TRUST CO LLC | 0.10% | 0.04% | 21,175 | 21,175 | 100.00% | 161,142 | Jun 30, 2024 |
CHICAGO TRUST CO NA | 0.09% | 0.03% | 18,765 | - | - | 142,801 | Jun 30, 2024 |
FIDUCIARY GROUP LLC | 0.15% | 0.03% | 33,500 | -11,000 | -24.72% | 254,935 | Jun 30, 2024 |
LAFLEUR & GODFREY LLC | 0.10% | 0.02% | 21,800 | - | - | 165,898 | Jun 30, 2024 |
KOSHINSKI ASSET MANAGEMENT, INC. | 0.14% | 0.02% | 31,200 | 11,300 | 56.78% | 234,312 | Jun 30, 2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.13% | 0.02% | 27,302 | - | - | 207,768 | Jun 30, 2024 |
SOUTHEAST ASSET ADVISORS INC. | 0.07% | 0.01% | 16,000 | - | - | 121,760 | Jun 30, 2024 |
GYL FINANCIAL SYNERGIES, LLC | 0.11% | 0.01% | 24,379 | -664 | -2.65% | 185,527 | Jun 30, 2024 |
ALERA INVESTMENT ADVISORS, LLC | 0.06% | 0.01% | 12,805 | - | - | 97,446 | Jun 30, 2024 |
GPS WEALTH STRATEGIES GROUP, LLC | 0.05% | 0.01% | 10,227 | - | - | 77,828 | Jun 30, 2024 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 0.11% | 0.01% | 24,522 | -1 | -0.00% | 186,613 | Jun 30, 2024 |
The largest Monroe Capital shareholder by % of total assets is MAS ADVISORS LLC. The company owns 28.33K shares of Monroe Capital (MRCC), representing 0.51% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MAGNOLIA CAPITAL ADVISORS LLC | 1.90% | 0.08% | 412,358 | 412,358 | 100.00% | 267,920 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 1.10% | 0.00% | 238,301 | 127,078 | 114.26% | 1,812,000 | Jun 30, 2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.32% | 0.01% | 69,558 | 69,558 | 100.00% | 529,000 | Jun 30, 2024 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.28% | 0.00% | 60,947 | 27,030 | 79.69% | 463,807 | Jun 30, 2024 |
RITHOLTZ WEALTH MANAGEMENT | 0.19% | 0.01% | 40,394 | 25,016 | 162.67% | 307,395 | Jun 30, 2024 |
ARLINGTON TRUST CO LLC | 0.10% | 0.04% | 21,175 | 21,175 | 100.00% | 161,142 | Jun 30, 2024 |
VIRTUS ETF ADVISERS LLC | 0.31% | 0.25% | 66,748 | 17,088 | 34.41% | 507,952 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.07% | 0.00% | 15,677 | 15,677 | 100.00% | 119,302 | Jun 30, 2024 |
STRATEGIC FINANCIAL CONCEPTS, LLC | 0.07% | 0.00% | 15,600 | 15,600 | 100.00% | 2,000,000 | Jun 30, 2024 |
KOSHINSKI ASSET MANAGEMENT, INC. | 0.14% | 0.02% | 31,200 | 11,300 | 56.78% | 234,312 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.67% | 0.00% | 144,912 | 11,011 | 8.22% | 1,102,780 | Jun 30, 2024 |
COMMONWEALTH EQUITY SERVICES, LLC | 0.64% | 0.00% | 138,069 | 3,749 | 2.79% | 1,051,000 | Jun 30, 2024 |
HB WEALTH MANAGEMENT, LLC | 0.25% | 0.00% | 53,323 | 3,356 | 6.72% | 405,793 | Jun 30, 2024 |
UBS GROUP AG | 0.27% | 0.00% | 58,563 | 2,671 | 4.78% | 445,665 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.07% | - | 15,319 | 2,004 | 15.05% | 116,577 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.03% | - | 6,459 | 1,712 | 36.06% | 49,000 | Jun 30, 2024 |
FREESTONE CAPITAL HOLDINGS, LLC | 0.12% | 0.01% | 25,105 | 1,546 | 6.56% | 191,047 | Jun 30, 2024 |
JANNEY MONTGOMERY SCOTT LLC | 0.13% | 0.00% | 28,393 | 1,512 | 5.62% | 216,000 | Jun 30, 2024 |
EQUITABLE HOLDINGS, INC. | 0.06% | 0.00% | 13,054 | 1,103 | 9.23% | 99,341 | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | 0.05% | 0.00% | 11,792 | 765 | 6.94% | 89,737 | Jun 30, 2024 |
As of Jun 30 2024, Monroe Capital's largest institutional buyer is MAGNOLIA CAPITAL ADVISORS LLC. The company purchased 412.36K stocks of MRCC, valued at $267.92K.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ADVISOR GROUP HOLDINGS, INC. | 0.37% | 0.00% | 80,283 | -818,890 | -91.07% | 610,954 | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | - | - | - | -45,402 | -100.00% | - | Jun 30, 2024 |
OPPENHEIMER & CO INC | 0.09% | 0.00% | 19,699 | -20,304 | -50.76% | 149,909 | Jun 30, 2024 |
BALENTINE LLC | - | - | - | -15,847 | -100.00% | - | Jun 30, 2024 |
MERCER GLOBAL ADVISORS INC /ADV | - | - | - | -13,686 | -100.00% | - | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.01% | - | 2,655 | -13,355 | -83.42% | 20,205 | Jun 30, 2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | - | - | - | -11,490 | -100.00% | - | Jun 30, 2024 |
FIDUCIARY GROUP LLC | 0.15% | 0.03% | 33,500 | -11,000 | -24.72% | 254,935 | Jun 30, 2024 |
PNC FINANCIAL SERVICES GROUP, INC. | 0.10% | 0.00% | 22,684 | -9,600 | -29.74% | 172,625 | Jun 30, 2024 |
MORGAN STANLEY | 0.24% | - | 51,951 | -9,346 | -15.25% | 395,352 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.74% | 0.00% | 159,815 | -8,834 | -5.24% | 1,216,192 | Jun 30, 2024 |
TOMPKINS FINANCIAL CORP | - | - | - | -8,712 | -100.00% | - | Jun 30, 2024 |
ENVESTNET ASSET MANAGEMENT INC | 0.05% | - | 11,193 | -5,593 | -33.32% | 85,178 | Jun 30, 2024 |
BAIRD FINANCIAL GROUP, INC. | 0.46% | 0.00% | 99,043 | -4,900 | -4.71% | 753,717 | Jun 30, 2024 |
BLACKROCK INC. | 0.33% | - | 70,843 | -4,899 | -6.47% | 539,112 | Jun 30, 2024 |
LPL FINANCIAL LLC | 0.12% | 0.00% | 26,428 | -4,458 | -14.43% | 201,120 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | - | - | - | -3,343 | -100.00% | - | Jun 30, 2024 |
CHIRON CAPITAL MANAGEMENT, LLC | 0.15% | 0.24% | 32,843 | -3,281 | -9.08% | 249,935 | Jun 30, 2024 |
FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -3,000 | -100.00% | - | Jun 30, 2024 |
FNY INVESTMENT ADVISERS, LLC | - | - | - | -3,000 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Monroe Capital's biggest institutional seller is ADVISOR GROUP HOLDINGS, INC.. The company sold -0.82M shares of MRCC, valued at $610.95K.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MAGNOLIA CAPITAL ADVISORS LLC | 1.90% | 0.08% | 412,358 | 412,358 | 100.00% | 267,920 | Jun 30, 2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.32% | 0.01% | 69,558 | 69,558 | 100.00% | 529,000 | Jun 30, 2024 |
ARLINGTON TRUST CO LLC | 0.10% | 0.04% | 21,175 | 21,175 | 100.00% | 161,142 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.07% | 0.00% | 15,677 | 15,677 | 100.00% | 119,302 | Jun 30, 2024 |
STRATEGIC FINANCIAL CONCEPTS, LLC | 0.07% | 0.00% | 15,600 | 15,600 | 100.00% | 2,000,000 | Jun 30, 2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.00% | - | 172 | 172 | 100.00% | 1,309 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 120 | 120 | 100.00% | 913 | Jun 30, 2024 |
MATHER GROUP, LLC. | 0.00% | - | 52 | 52 | 100.00% | 372 | Jun 30, 2024 |
Monroe Capital's largest new institutional shareholder by number of shares is MAGNOLIA CAPITAL ADVISORS LLC, purchased 412.36K shares, valued at $267.92K, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
QUADRATURE CAPITAL LTD | - | - | - | -45,402 | -100.00% | - | Jun 30, 2024 |
BALENTINE LLC | - | - | - | -15,847 | -100.00% | - | Jun 30, 2024 |
MERCER GLOBAL ADVISORS INC /ADV | - | - | - | -13,686 | -100.00% | - | Jun 30, 2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | - | - | - | -11,490 | -100.00% | - | Jun 30, 2024 |
TOMPKINS FINANCIAL CORP | - | - | - | -8,712 | -100.00% | - | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | - | - | - | -3,343 | -100.00% | - | Jun 30, 2024 |
FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -3,000 | -100.00% | - | Jun 30, 2024 |
FNY INVESTMENT ADVISERS, LLC | - | - | - | -3,000 | -100.00% | - | Jun 30, 2024 |
ANCORA ADVISORS, LLC | - | - | - | -400 | -100.00% | - | Jun 30, 2024 |
Monroe Capital's largest sold out institutional shareholder by shares sold is QUADRATURE CAPITAL LTD, sold -45.40K shares, valued at -, as of undefined.
Monroe Capital Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
ETFis Series Trust I | 0.03% | 41,494 | 4,057 | 10.84% | Jan 31, 2024 |
BRIDGEWAY FUNDS INC | 0.01% | 17,434 | - | - | Mar 28, 2024 |
DIREXION FUNDS | 0.00% | 7,000 | - | - | Feb 29, 2024 |
RiverNorth Specialty Finance Corp | 0.00% | 9,936 | 9,936 | - | Sep 30, 2020 |
HENNESSY FUNDS TRUST | 0.00% | 4,000 | - | - | Jan 31, 2024 |
RBC FUNDS TRUST | 0.00% | 7,600 | - | - | Mar 28, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 2,000 | -100 | -4.76% | Mar 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 2,385 | - | - | Jan 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 561 | - | - | Mar 31, 2024 |
Monroe Capital's largest mutual fund holder by % of total assets is "ETFis Series Trust I", owning 41.49K shares, compromising 0.03% of its total assets.
Monroe Capital Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 85 | 1.19% |
31 Mar, 24 | 84 | 1.20% |
31 Dec, 23 | 83 | - |
30 Sep, 23 | 83 | 9.21% |
30 Jun, 23 | 76 | -6.17% |
31 Mar, 23 | 81 | - |
31 Dec, 22 | 81 | 9.46% |
30 Sep, 22 | 74 | -5.13% |
30 Jun, 22 | 78 | 20.00% |
31 Mar, 22 | 65 | -5.80% |
31 Dec, 21 | 69 | 1.47% |
30 Sep, 21 | 68 | 1.49% |
30 Jun, 21 | 67 | -5.63% |
31 Mar, 21 | 71 | 4.41% |
31 Dec, 20 | 68 | 4.62% |
30 Sep, 20 | 65 | 3.17% |
30 Jun, 20 | 63 | -5.97% |
31 Mar, 20 | 67 | -11.84% |
31 Dec, 19 | 76 | 8.57% |
30 Sep, 19 | 70 | 7.69% |
30 Jun, 19 | 65 | 1.56% |
31 Mar, 19 | 64 | -1.54% |
31 Dec, 18 | 65 | 3.17% |
30 Sep, 18 | 63 | -4.55% |
30 Jun, 18 | 66 | 10.00% |
31 Mar, 18 | 60 | -13.04% |
31 Dec, 17 | 69 | 4.55% |
30 Sep, 17 | 66 | - |
30 Jun, 17 | 66 | 17.86% |
31 Mar, 17 | 56 | 9.80% |
31 Dec, 16 | 51 | -7.27% |
30 Sep, 16 | 55 | 17.02% |
30 Jun, 16 | 47 | 14.63% |
31 Mar, 16 | 41 | -6.82% |
31 Dec, 15 | 44 | - |
30 Sep, 15 | 44 | 46.67% |
30 Jun, 15 | 30 | 3.45% |
31 Mar, 15 | 29 | - |
31 Dec, 14 | 29 | 26.09% |
30 Sep, 14 | 23 | - |
30 Jun, 14 | 23 | 4.55% |
31 Mar, 14 | 22 | -4.35% |
31 Dec, 13 | 23 | 35.29% |
30 Sep, 13 | 17 | 142.86% |
30 Jun, 13 | 7 | 75.00% |
31 Mar, 13 | 4 | - |
31 Dec, 12 | 4 | - |
As of 30 Jun 24, 85 institutions are holding Monroe Capital's shares, representing an increase of 1.19% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 3,619,890 | -5.52% |
31 Mar, 24 | 3,831,512 | 2.04% |
31 Dec, 23 | 3,754,925 | 6.25% |
30 Sep, 23 | 3,534,065 | -9.37% |
30 Jun, 23 | 3,899,488 | -0.08% |
31 Mar, 23 | 3,902,494 | -10.20% |
31 Dec, 22 | 4,345,796 | 9.69% |
30 Sep, 22 | 3,961,714 | -2.42% |
30 Jun, 22 | 4,060,120 | 2.32% |
31 Mar, 22 | 3,968,137 | -5.06% |
31 Dec, 21 | 4,179,638 | -0.30% |
30 Sep, 21 | 4,192,117 | 0.06% |
30 Jun, 21 | 4,189,635 | -0.97% |
31 Mar, 21 | 4,230,790 | -4.10% |
31 Dec, 20 | 4,411,778 | 9.33% |
30 Sep, 20 | 4,035,271 | 1.75% |
30 Jun, 20 | 3,966,021 | 8.30% |
31 Mar, 20 | 3,661,949 | -22.24% |
31 Dec, 19 | 4,709,440 | 1.93% |
30 Sep, 19 | 4,620,163 | 2.56% |
30 Jun, 19 | 4,504,642 | 4.57% |
31 Mar, 19 | 4,307,960 | -8.92% |
31 Dec, 18 | 4,729,977 | -3.51% |
30 Sep, 18 | 4,902,158 | -1.51% |
30 Jun, 18 | 4,977,136 | -6.75% |
31 Mar, 18 | 5,337,396 | -8.18% |
31 Dec, 17 | 5,812,772 | -2.18% |
30 Sep, 17 | 5,942,287 | 1.27% |
30 Jun, 17 | 5,867,784 | 10.01% |
31 Mar, 17 | 5,333,860 | 12.63% |
31 Dec, 16 | 4,735,647 | 6.00% |
30 Sep, 16 | 4,467,788 | 14.07% |
30 Jun, 16 | 3,916,546 | 0.85% |
31 Mar, 16 | 3,883,448 | 2.95% |
31 Dec, 15 | 3,772,274 | 4.92% |
30 Sep, 15 | 3,595,458 | 12.60% |
30 Jun, 15 | 3,193,074 | 16.74% |
31 Mar, 15 | 2,735,300 | 4.75% |
31 Dec, 14 | 2,611,387 | 6.40% |
30 Sep, 14 | 2,454,308 | 9.41% |
30 Jun, 14 | 2,243,206 | 18.02% |
31 Mar, 14 | 1,900,636 | 24.35% |
31 Dec, 13 | 1,528,434 | 0.77% |
30 Sep, 13 | 1,516,690 | 143.69% |
30 Jun, 13 | 622,393 | 40.17% |
31 Mar, 13 | 444,025 | -9.61% |
31 Dec, 12 | 491,214 | - |
Monroe Capital (MRCC) has 3.62M shares outstanding as of 30 Jun 24, down -5.52% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 16.71% | 5.34% |
31 Mar, 24 | 17.68% | 5.89% |
31 Dec, 23 | 17.33% | 6.51% |
30 Sep, 23 | 16.31% | 5.04% |
30 Jun, 23 | 18.00% | 5.55% |
31 Mar, 23 | 18.01% | 4.48% |
31 Dec, 22 | 20.06% | 6.00% |
30 Sep, 22 | 18.29% | 5.21% |
30 Jun, 22 | 18.74% | 5.59% |
31 Mar, 22 | 18.32% | 4.83% |
31 Dec, 21 | 19.48% | 5.15% |
30 Sep, 21 | 19.46% | 5.06% |
30 Jun, 21 | 19.61% | 4.97% |
31 Mar, 21 | 19.86% | 4.63% |
31 Dec, 20 | 20.71% | 5.77% |
30 Sep, 20 | 18.94% | 5.13% |
30 Jun, 20 | 19.22% | 5.99% |
31 Mar, 20 | 17.91% | 3.38% |
31 Dec, 19 | 23.03% | 4.51% |
30 Sep, 19 | 22.60% | 4.65% |
30 Jun, 19 | 22.03% | 4.96% |
31 Mar, 19 | 21.07% | 3.90% |
31 Dec, 18 | 23.26% | 4.03% |
30 Sep, 18 | 24.01% | 3.97% |
30 Jun, 18 | 24.59% | 3.54% |
31 Mar, 18 | 26.37% | 2.71% |
31 Dec, 17 | 31.21% | 3.62% |
30 Sep, 17 | 29.36% | 2.57% |
30 Jun, 17 | 33.78% | 3.27% |
31 Mar, 17 | 32.14% | 3.94% |
31 Dec, 16 | 28.57% | 3.46% |
30 Sep, 16 | 28.72% | 3.17% |
30 Jun, 16 | 30.11% | 3.38% |
31 Mar, 16 | 29.85% | 3.47% |
31 Dec, 15 | 29.33% | 3.57% |
30 Sep, 15 | 28.66% | 3.86% |
30 Jun, 15 | 27.25% | 3.33% |
31 Mar, 15 | 28.61% | 3.86% |
31 Dec, 14 | 27.21% | 4.10% |
30 Sep, 14 | 25.76% | 4.70% |
30 Jun, 14 | 23.41% | 6.17% |
31 Mar, 14 | 19.47% | 4.84% |
31 Dec, 13 | 20.05% | 6.94% |
30 Sep, 13 | 17.00% | 14.58% |
30 Jun, 13 | 10.80% | 18.11% |
31 Mar, 13 | 7.72% | 9.28% |
31 Dec, 12 | 9.12% | - |
As of 30 Jun 24, Monroe Capital is held by 16.71% institutional shareholders, representing a 5.34% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 33 | -23.26% |
31 Mar, 24 | 43 | 2.38% |
31 Dec, 23 | 42 | 16.67% |
30 Sep, 23 | 36 | 24.14% |
30 Jun, 23 | 29 | -17.14% |
31 Mar, 23 | 35 | -14.63% |
31 Dec, 22 | 41 | 20.59% |
30 Sep, 22 | 34 | -10.53% |
30 Jun, 22 | 38 | 46.15% |
31 Mar, 22 | 26 | -10.34% |
31 Dec, 21 | 29 | 3.57% |
30 Sep, 21 | 28 | - |
30 Jun, 21 | 28 | -6.67% |
31 Mar, 21 | 30 | 11.11% |
31 Dec, 20 | 27 | -12.90% |
30 Sep, 20 | 31 | -8.82% |
30 Jun, 20 | 34 | 9.68% |
31 Mar, 20 | 31 | -27.91% |
31 Dec, 19 | 43 | 13.16% |
30 Sep, 19 | 38 | 15.15% |
30 Jun, 19 | 33 | 3.13% |
31 Mar, 19 | 32 | 18.52% |
31 Dec, 18 | 27 | 17.39% |
30 Sep, 18 | 23 | 4.55% |
30 Jun, 18 | 22 | -15.38% |
31 Mar, 18 | 26 | -13.33% |
31 Dec, 17 | 30 | -23.08% |
30 Sep, 17 | 39 | -4.88% |
30 Jun, 17 | 41 | 13.89% |
31 Mar, 17 | 36 | 20.00% |
31 Dec, 16 | 30 | -25.00% |
30 Sep, 16 | 40 | 60.00% |
30 Jun, 16 | 25 | 38.89% |
31 Mar, 16 | 18 | -25.00% |
31 Dec, 15 | 24 | -14.29% |
30 Sep, 15 | 28 | 47.37% |
30 Jun, 15 | 19 | 18.75% |
31 Mar, 15 | 16 | - |
31 Dec, 14 | 16 | 100.00% |
30 Sep, 14 | 8 | -27.27% |
30 Jun, 14 | 11 | - |
31 Mar, 14 | 11 | -35.29% |
31 Dec, 13 | 17 | 6.25% |
30 Sep, 13 | 16 | 166.67% |
30 Jun, 13 | 6 | 200.00% |
31 Mar, 13 | 2 | -50.00% |
31 Dec, 12 | 4 | - |
33 institutional shareholders have increased their position in MRCC stock as of 30 Jun 24 compared to 43 in the previous quarter (a -23.26% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 22 | 29.41% |
31 Mar, 24 | 17 | 6.25% |
31 Dec, 23 | 16 | -11.11% |
30 Sep, 23 | 18 | - |
30 Jun, 23 | 18 | -25.00% |
31 Mar, 23 | 24 | 33.33% |
31 Dec, 22 | 18 | 20.00% |
30 Sep, 22 | 15 | -21.05% |
30 Jun, 22 | 19 | -17.39% |
31 Mar, 22 | 23 | 21.05% |
31 Dec, 21 | 19 | -13.64% |
30 Sep, 21 | 22 | 15.79% |
30 Jun, 21 | 19 | 18.75% |
31 Mar, 21 | 16 | -40.74% |
31 Dec, 20 | 27 | 22.73% |
30 Sep, 20 | 22 | 29.41% |
30 Jun, 20 | 17 | -26.09% |
31 Mar, 20 | 23 | 21.05% |
31 Dec, 19 | 19 | 18.75% |
30 Sep, 19 | 16 | - |
30 Jun, 19 | 16 | -15.79% |
31 Mar, 19 | 19 | -29.63% |
31 Dec, 18 | 27 | 17.39% |
30 Sep, 18 | 23 | -4.17% |
30 Jun, 18 | 24 | 4.35% |
31 Mar, 18 | 23 | -8.00% |
31 Dec, 17 | 25 | 78.57% |
30 Sep, 17 | 14 | 27.27% |
30 Jun, 17 | 11 | -8.33% |
31 Mar, 17 | 12 | -20.00% |
31 Dec, 16 | 15 | 50.00% |
30 Sep, 16 | 10 | -28.57% |
30 Jun, 16 | 14 | 16.67% |
31 Mar, 16 | 12 | -7.69% |
31 Dec, 15 | 13 | 44.44% |
30 Sep, 15 | 9 | 12.50% |
30 Jun, 15 | 8 | -27.27% |
31 Mar, 15 | 11 | 37.50% |
31 Dec, 14 | 8 | -11.11% |
30 Sep, 14 | 9 | 28.57% |
30 Jun, 14 | 7 | - |
31 Mar, 14 | 7 | 16.67% |
31 Dec, 13 | 6 | 500.00% |
30 Sep, 13 | 1 | - |
30 Jun, 13 | 1 | -50.00% |
31 Mar, 13 | 2 | - |
31 Dec, 12 | - | - |
22 institutional shareholders have reduced their position in MRCC stock as of 30 Jun 24 compared to 17 in the previous quarter (a 29.41% increase).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 85 | 1.19% | 3,619,890 | -5.52% | 16.71% | 5.34% | 33 | -23.26% | 22 | 29.41% |
31 Mar, 24 | 84 | 1.20% | 3,831,512 | 2.04% | 17.68% | 5.89% | 43 | 2.38% | 17 | 6.25% |
31 Dec, 23 | 83 | - | 3,754,925 | 6.25% | 17.33% | 6.51% | 42 | 16.67% | 16 | -11.11% |
30 Sep, 23 | 83 | 9.21% | 3,534,065 | -9.37% | 16.31% | 5.04% | 36 | 24.14% | 18 | - |
30 Jun, 23 | 76 | -6.17% | 3,899,488 | -0.08% | 18.00% | 5.55% | 29 | -17.14% | 18 | -25.00% |
31 Mar, 23 | 81 | - | 3,902,494 | -10.20% | 18.01% | 4.48% | 35 | -14.63% | 24 | 33.33% |
31 Dec, 22 | 81 | 9.46% | 4,345,796 | 9.69% | 20.06% | 6.00% | 41 | 20.59% | 18 | 20.00% |
30 Sep, 22 | 74 | -5.13% | 3,961,714 | -2.42% | 18.29% | 5.21% | 34 | -10.53% | 15 | -21.05% |
30 Jun, 22 | 78 | 20.00% | 4,060,120 | 2.32% | 18.74% | 5.59% | 38 | 46.15% | 19 | -17.39% |
31 Mar, 22 | 65 | -5.80% | 3,968,137 | -5.06% | 18.32% | 4.83% | 26 | -10.34% | 23 | 21.05% |
31 Dec, 21 | 69 | 1.47% | 4,179,638 | -0.30% | 19.48% | 5.15% | 29 | 3.57% | 19 | -13.64% |
30 Sep, 21 | 68 | 1.49% | 4,192,117 | 0.06% | 19.46% | 5.06% | 28 | - | 22 | 15.79% |
30 Jun, 21 | 67 | -5.63% | 4,189,635 | -0.97% | 19.61% | 4.97% | 28 | -6.67% | 19 | 18.75% |
31 Mar, 21 | 71 | 4.41% | 4,230,790 | -4.10% | 19.86% | 4.63% | 30 | 11.11% | 16 | -40.74% |
31 Dec, 20 | 68 | 4.62% | 4,411,778 | 9.33% | 20.71% | 5.77% | 27 | -12.90% | 27 | 22.73% |
30 Sep, 20 | 65 | 3.17% | 4,035,271 | 1.75% | 18.94% | 5.13% | 31 | -8.82% | 22 | 29.41% |
30 Jun, 20 | 63 | -5.97% | 3,966,021 | 8.30% | 19.22% | 5.99% | 34 | 9.68% | 17 | -26.09% |
31 Mar, 20 | 67 | -11.84% | 3,661,949 | -22.24% | 17.91% | 3.38% | 31 | -27.91% | 23 | 21.05% |
31 Dec, 19 | 76 | 8.57% | 4,709,440 | 1.93% | 23.03% | 4.51% | 43 | 13.16% | 19 | 18.75% |
30 Sep, 19 | 70 | 7.69% | 4,620,163 | 2.56% | 22.60% | 4.65% | 38 | 15.15% | 16 | - |
30 Jun, 19 | 65 | 1.56% | 4,504,642 | 4.57% | 22.03% | 4.96% | 33 | 3.13% | 16 | -15.79% |
31 Mar, 19 | 64 | -1.54% | 4,307,960 | -8.92% | 21.07% | 3.90% | 32 | 18.52% | 19 | -29.63% |
31 Dec, 18 | 65 | 3.17% | 4,729,977 | -3.51% | 23.26% | 4.03% | 27 | 17.39% | 27 | 17.39% |
30 Sep, 18 | 63 | -4.55% | 4,902,158 | -1.51% | 24.01% | 3.97% | 23 | 4.55% | 23 | -4.17% |
30 Jun, 18 | 66 | 10.00% | 4,977,136 | -6.75% | 24.59% | 3.54% | 22 | -15.38% | 24 | 4.35% |
31 Mar, 18 | 60 | -13.04% | 5,337,396 | -8.18% | 26.37% | 2.71% | 26 | -13.33% | 23 | -8.00% |
31 Dec, 17 | 69 | 4.55% | 5,812,772 | -2.18% | 31.21% | 3.62% | 30 | -23.08% | 25 | 78.57% |
30 Sep, 17 | 66 | - | 5,942,287 | 1.27% | 29.36% | 2.57% | 39 | -4.88% | 14 | 27.27% |
30 Jun, 17 | 66 | 17.86% | 5,867,784 | 10.01% | 33.78% | 3.27% | 41 | 13.89% | 11 | -8.33% |
31 Mar, 17 | 56 | 9.80% | 5,333,860 | 12.63% | 32.14% | 3.94% | 36 | 20.00% | 12 | -20.00% |
31 Dec, 16 | 51 | -7.27% | 4,735,647 | 6.00% | 28.57% | 3.46% | 30 | -25.00% | 15 | 50.00% |
30 Sep, 16 | 55 | 17.02% | 4,467,788 | 14.07% | 28.72% | 3.17% | 40 | 60.00% | 10 | -28.57% |
30 Jun, 16 | 47 | 14.63% | 3,916,546 | 0.85% | 30.11% | 3.38% | 25 | 38.89% | 14 | 16.67% |
31 Mar, 16 | 41 | -6.82% | 3,883,448 | 2.95% | 29.85% | 3.47% | 18 | -25.00% | 12 | -7.69% |
31 Dec, 15 | 44 | - | 3,772,274 | 4.92% | 29.33% | 3.57% | 24 | -14.29% | 13 | 44.44% |
30 Sep, 15 | 44 | 46.67% | 3,595,458 | 12.60% | 28.66% | 3.86% | 28 | 47.37% | 9 | 12.50% |
30 Jun, 15 | 30 | 3.45% | 3,193,074 | 16.74% | 27.25% | 3.33% | 19 | 18.75% | 8 | -27.27% |
31 Mar, 15 | 29 | - | 2,735,300 | 4.75% | 28.61% | 3.86% | 16 | - | 11 | 37.50% |
31 Dec, 14 | 29 | 26.09% | 2,611,387 | 6.40% | 27.21% | 4.10% | 16 | 100.00% | 8 | -11.11% |
30 Sep, 14 | 23 | - | 2,454,308 | 9.41% | 25.76% | 4.70% | 8 | -27.27% | 9 | 28.57% |
30 Jun, 14 | 23 | 4.55% | 2,243,206 | 18.02% | 23.41% | 6.17% | 11 | - | 7 | - |
31 Mar, 14 | 22 | -4.35% | 1,900,636 | 24.35% | 19.47% | 4.84% | 11 | -35.29% | 7 | 16.67% |
31 Dec, 13 | 23 | 35.29% | 1,528,434 | 0.77% | 20.05% | 6.94% | 17 | 6.25% | 6 | 500.00% |
30 Sep, 13 | 17 | 142.86% | 1,516,690 | 143.69% | 17.00% | 14.58% | 16 | 166.67% | 1 | - |
30 Jun, 13 | 7 | 75.00% | 622,393 | 40.17% | 10.80% | 18.11% | 6 | 200.00% | 1 | -50.00% |
31 Mar, 13 | 4 | - | 444,025 | -9.61% | 7.72% | 9.28% | 2 | -50.00% | 2 | - |
31 Dec, 12 | 4 | - | 491,214 | - | 9.12% | - | 4 | - | - | - |
Monroe Capital Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Monroe Capital's stock was made by Solimene Lewis on Jun 30 2022, selling - shares at - per share (valued at -). The last insider buy of MRCC was made by ALLISON THOMAS J. on Jul 05 2022, buying 2,799 shares at $8.86 per share (worth $24.80K).
Monroe Capital Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2022 | 1 | 2 | 50.00% |
Q3 2021 | - | 1 | - |
Q4 2020 | - | 1 | - |
Q1 2020 | 10 | - | - |
Q1 2019 | 4 | - | - |
Q4 2018 | 4 | - | - |
Q2 2018 | 1 | - | - |
Q1 2018 | 3 | - | - |
Q3 2017 | 3 | - | - |
Q2 2017 | 4 | - | - |
Q4 2016 | 1 | - | - |
Q1 2016 | 1 | - | - |
Q4 2015 | 4 | - | - |
Q3 2015 | 1 | - | - |
Q4 2013 | 8 | - | - |
Q3 2013 | 6 | - | - |
Q2 2013 | - | 1 | - |
Q4 2012 | 5 | 1 | 500.00% |
1 total buy trades, and 2 total sell trades (buy/sell ratio of 0.50%) were made by Monroe Capital's insiders, as of Q2 2022.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2022 | 1 | - | - |
Q3 2021 | - | 1 | - |
Q4 2020 | - | 1 | - |
Q1 2020 | 9 | - | - |
Q1 2019 | 4 | - | - |
Q4 2018 | 4 | - | - |
Q2 2018 | 1 | - | - |
Q1 2018 | 3 | - | - |
Q3 2017 | 3 | - | - |
Q2 2017 | 4 | - | - |
Q4 2016 | 1 | - | - |
Q1 2016 | 1 | - | - |
Q4 2015 | 4 | - | - |
Q3 2015 | 1 | - | - |
Q4 2013 | 8 | - | - |
Q3 2013 | 6 | - | - |
Q2 2013 | - | - | - |
Q4 2012 | 5 | - | - |
As of Q2 2022, Insider owners conducted 1 open market buy trades and 0 open market sell trades of Monroe Capital's stocks.
MRCC Ownership FAQ
Who Owns Monroe Capital?
Monroe Capital is owned by institutional shareholders (16.71%), insiders (3.61%), and public (79.68%). The largest institutional shareholder of Monroe Capital is BLAIR WILLIAM & CO/IL (1.96% of total shares) and the top mutual fund owner is ETFis Series Trust I (0.03% of total shares).
Who are the major institutional shareholders of Monroe Capital?
Monroe Capital's major institutional shareholders are BLAIR WILLIAM & CO/IL, MAGNOLIA CAPITAL ADVISORS LLC, HIGHTOWER ADVISORS, LLC, TWO SIGMA INVESTMENTS, LP, and SCHECHTER INVESTMENT ADVISORS, LLC. The top five shareholders own together 6.41% of the company's share outstanding.
How many Monroe Capital shareholders are there?
As of Jun 2024, there are 85 institutional shareholders of Monroe Capital.
What percentage of Monroe Capital is owned by BLAIR WILLIAM & CO/IL?
BLAIR WILLIAM & CO/IL owns 424.15K shares of Monroe Capital, representing 1.96% of the company's total shares outstanding, valued at $3.23M (as of Jun 2024).
What percentage of Monroe Capital is owned by MAGNOLIA CAPITAL ADVISORS LLC?
As of Jun 2024, MAGNOLIA CAPITAL ADVISORS LLC holds 412.36K shares of Monroe Capital (MRCC), compromising 1.90% of the company, valued at $267.92K.
What percentage of Monroe Capital is owned by HIGHTOWER ADVISORS, LLC?
HIGHTOWER ADVISORS, LLC is the third largest holder of Monroe Capital. The company owns 238.3K of the company's shares outstanding (worth $1.81M).