Monroe Capital Ownership 2024 | Who Owns Monroe Capital Now?

Overview RevenueFinancials Chart Transcripts

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

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jul 05, 2022	ALLISON THOMAS J.	director		P-Purchase	Buy	2,799	$8.86	$24.80K	32,380
Jul 05, 2022	ALLISON THOMAS J.	director	-	P-Purchase	Buy	1,701	$9.16	$15.58K	29,581
Jul 05, 2022	ALLISON THOMAS J.	director	-	P-Purchase	Buy	500	$8.77	$4.38K	27,880
Aug 20, 2021	Steele Jeffrey D.	director	-	S-Sale	Sell	7,500	$11.01	$82.61K	20,000
Dec 08, 2020	Steele Jeffrey D.	director	-	S-Sale	Sell	9,336	$9.33	$87.13K	27,500
Apr 01, 2020	ALLISON THOMAS J.	director	-	P-Purchase	Buy	2,000	$8.51	$17.01K	22,356
Apr 01, 2020	ALLISON THOMAS J.	director	-	P-Purchase	Buy	5,000	$9.66	$48.28K	17,575
Mar 19, 2020	NATHAN JORDE M.	director	-	P-Purchase	Buy	20,000	$4.48	$89.62K	20,000
Mar 18, 2020	Steele Jeffrey D.	director	-	P-Purchase	Buy	8,835	$5.82	$51.39K	36,835
Mar 18, 2020	KOENIG THEODORE L	director, officer	Chairman, President, and CEO	P-Purchase	Buy	32,500	$6.54	$212.68K	143,621
Mar 18, 2020	RUBIN ROBERT S	director	-	P-Purchase	Buy	5,000	$6.58	$32.90K	5,000
Mar 16, 2020	Peck Aaron Daniel	director, officer	CFO and CIO	P-Purchase	Buy	4,750	$6.80	$32.29K	20,773
Mar 13, 2020	Peck Aaron Daniel	director, officer	CFO and CIO	P-Purchase	Buy	4,000	$8.30	$33.20K	16,023
Mar 13, 2020	KOENIG THEODORE L	director, 10 percent owner		P-Purchase	Buy	28,260	$9.18	$259.29K	111,121
Mar 11, 2020	Steele Jeffrey D.	director	-	P-Purchase	Buy	10,000	$9.81	$98.09K	28,000
Mar 21, 2019	RUBIN ROBERT S	director	-	P-Purchase	Buy	1,500	$9.65	$14.47K	33,212

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jul 05, 2022	ALLISON THOMAS J.	director		P-Purchase	Buy	2,799	$8.86	$24.80K	32,380
Jul 05, 2022	ALLISON THOMAS J.	director	-	P-Purchase	Buy	1,701	$9.16	$15.58K	29,581
Jul 05, 2022	ALLISON THOMAS J.	director	-	P-Purchase	Buy	500	$8.77	$4.38K	27,880
Apr 01, 2020	ALLISON THOMAS J.	director	-	P-Purchase	Buy	2,000	$8.51	$17.01K	22,356
Apr 01, 2020	ALLISON THOMAS J.	director	-	P-Purchase	Buy	5,000	$9.66	$48.28K	17,575
Mar 19, 2020	NATHAN JORDE M.	director	-	P-Purchase	Buy	20,000	$4.48	$89.62K	20,000
Mar 18, 2020	Steele Jeffrey D.	director	-	P-Purchase	Buy	8,835	$5.82	$51.39K	36,835
Mar 18, 2020	KOENIG THEODORE L	director, officer	Chairman, President, and CEO	P-Purchase	Buy	32,500	$6.54	$212.68K	143,621
Mar 18, 2020	RUBIN ROBERT S	director	-	P-Purchase	Buy	5,000	$6.58	$32.90K	5,000
Mar 16, 2020	Peck Aaron Daniel	director, officer	CFO and CIO	P-Purchase	Buy	4,750	$6.80	$32.29K	20,773
Mar 13, 2020	Peck Aaron Daniel	director, officer	CFO and CIO	P-Purchase	Buy	4,000	$8.30	$33.20K	16,023
Mar 13, 2020	KOENIG THEODORE L	director, 10 percent owner		P-Purchase	Buy	28,260	$9.18	$259.29K	111,121
Mar 11, 2020	Steele Jeffrey D.	director	-	P-Purchase	Buy	10,000	$9.81	$98.09K	28,000
Mar 21, 2019	RUBIN ROBERT S	director	-	P-Purchase	Buy	1,500	$9.65	$14.47K	33,212

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jun 30, 2022	Solimene Lewis	officer	CFO and CIO		Sell	-	-	-	980
Jun 30, 2022	Davidson Caroline	director	-		Sell	-	-	-	12,156
Aug 20, 2021	Steele Jeffrey D.	director	-	S-Sale	Sell	7,500	$11.01	$82.61K	20,000
Dec 08, 2020	Steele Jeffrey D.	director	-	S-Sale	Sell	9,336	$9.33	$87.13K	27,500

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Mar 25, 2024	Gregory Kristan	officer	-		Buy	-	-	-	-
Jul 05, 2022	ALLISON THOMAS J.	director		P-Purchase	Buy	2,799	$8.86	$24.80K	32,380
Jul 05, 2022	ALLISON THOMAS J.	director	-	P-Purchase	Buy	1,701	$9.16	$15.58K	29,581
Jul 05, 2022	ALLISON THOMAS J.	director	-	P-Purchase	Buy	500	$8.77	$4.38K	27,880
Jun 30, 2022	Solimene Lewis	officer	CFO and CIO		Sell	-	-	-	980
Jun 30, 2022	Davidson Caroline	director	-		Sell	-	-	-	12,156
Aug 20, 2021	Steele Jeffrey D.	director	-	S-Sale	Sell	7,500	$11.01	$82.61K	20,000
Dec 08, 2020	Steele Jeffrey D.	director	-	S-Sale	Sell	9,336	$9.33	$87.13K	27,500
Apr 30, 2020	RUBIN ROBERT S	director	-	L-Small	Buy	1,000	$4.54	$4.54K	6,000
Apr 01, 2020	ALLISON THOMAS J.	director	-	P-Purchase	Buy	2,000	$8.51	$17.01K	22,356
Apr 01, 2020	ALLISON THOMAS J.	director	-	P-Purchase	Buy	5,000	$9.66	$48.28K	17,575
Mar 19, 2020	NATHAN JORDE M.	director	-	P-Purchase	Buy	20,000	$4.48	$89.62K	20,000
Mar 18, 2020	Steele Jeffrey D.	director	-	P-Purchase	Buy	8,835	$5.82	$51.39K	36,835
Mar 18, 2020	KOENIG THEODORE L	director, officer	Chairman, President, and CEO	P-Purchase	Buy	32,500	$6.54	$212.68K	143,621
Mar 18, 2020	RUBIN ROBERT S	director	-	P-Purchase	Buy	5,000	$6.58	$32.90K	5,000
Mar 16, 2020	Peck Aaron Daniel	director, officer	CFO and CIO	P-Purchase	Buy	4,750	$6.80	$32.29K	20,773
Mar 13, 2020	Peck Aaron Daniel	director, officer	CFO and CIO	P-Purchase	Buy	4,000	$8.30	$33.20K	16,023
Mar 13, 2020	KOENIG THEODORE L	director, 10 percent owner		P-Purchase	Buy	28,260	$9.18	$259.29K	111,121
Mar 11, 2020	Steele Jeffrey D.	director	-	P-Purchase	Buy	10,000	$9.81	$98.09K	28,000
Mar 21, 2019	RUBIN ROBERT S	director	-	P-Purchase	Buy	1,500	$9.65	$14.47K	33,212

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.

Monroe Capital Peer Ownership

Ticker	Company
FDUS	Fidus Investment Corporation
NMFC	New Mountain Finance Corporation
WHF	WhiteHorse Finance, Inc.
TCPC	BlackRock TCP Capital Corp.
OFS	OFS Capital Corporation

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).