Acadian Asset Management LLC Monroe Capital Corp Transaction History

Acadian Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$6.99 - $7.55 $23,367 - $25,239	3,343 New	3,343 $24,000
Q2 2022 Aug 09, 2022	BUY	$8.69 - $10.93 $65,444 - $82,313	7,531 New	7,531 $68,000
Q1 2022 May 12, 2022	SELL	$10.42 - $11.31 $36,459 - $39,573	-3,499 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$10.15 - $11.82 $73,658 - $85,777	-7,257 Reduced 67.47%	3,499 $39,000
Q3 2021 Nov 12, 2021	SELL	$10.14 - $11.12 $391,596 - $429,443	-38,619 Reduced 78.22%	10,756 $111,000
Q2 2021 Aug 11, 2021	BUY	$10.17 - $11.5 $365,621 - $413,436	35,951 Added 267.81%	49,375 $530,000
Q3 2020 Nov 09, 2020	BUY	$6.17 - $7.61 $6,003 - $7,404	973 Added 7.81%	13,424 $92,000
Q2 2020 Aug 12, 2020	BUY	$6.01 - $8.81 $74,830 - $109,693	12,451 New	12,451 $87,000

3.76M

14.2K

Ticker MRCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 21,666,340
Market Cap $176M
Description
Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt, subordinated debt financing and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants. It also provides financing primarily ...

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