Ashfield Capital Partners, LLC Monroe Capital Corp Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Monroe Capital Corp stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 32,678 shares of MRCC stock, worth $216,001. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,678

Previous 32,678 -0.0%

Holding current value

$216,001

Previous $295,000 19.66%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$10.42 - $11.31 $66,854 - $72,564	-6,416 Reduced 16.41%	32,678 $353,000
Q3 2021 Nov 09, 2021	SELL	$10.14 - $11.12 $130,390 - $142,992	-12,859 Reduced 24.75%	39,094 $406,000
Q2 2021 Aug 09, 2021	SELL	$10.17 - $11.5 $10,790 - $12,201	-1,061 Reduced 2.0%	51,953 $557,000
Q1 2021 May 11, 2021	BUY	$8.08 - $10.15 $19,367 - $24,329	2,397 Added 4.74%	53,014 $532,000
Q4 2020 Feb 02, 2021	SELL	$6.45 - $9.4 $132,360 - $192,897	-20,521 Reduced 28.85%	50,617 $406,000

Q3 2020 Nov 03, 2020	SELL	$6.17 - $7.61 $83,696 - $103,229	-13,565 Reduced 16.01%	71,138 $487,000
Q2 2020 Aug 05, 2020	BUY	$6.01 - $8.81 $40,555 - $59,449	6,748 Added 8.66%	84,703 $589,000
Q1 2020 May 06, 2020	SELL	$4.9 - $12.07 $72,103 - $177,610	-14,715 Reduced 15.88%	77,955 $553,000
Q4 2019 Feb 07, 2020	SELL	$10.09 - $11.86 $262,703 - $308,786	-26,036 Reduced 21.93%	92,670 $1.01 Million
Q3 2019 Oct 31, 2019	SELL	$9.99 - $11.83 $91,718 - $108,611	-9,181 Reduced 7.18%	118,706 $1.25 Million
Q2 2019 Jul 29, 2019	BUY	$11.29 - $12.47 $80,734 - $89,172	7,151 Added 5.92%	127,887 $1.48 Million
Q1 2019 Apr 30, 2019	BUY	$9.58 - $13.25 $1.03 Million - $1.43 Million	107,574 Added 817.31%	120,736 $1.47 Million
Q4 2018 Feb 13, 2019	SELL	$9.16 - $13.56 $127,974 - $189,446	-13,971 Reduced 51.49%	13,162 $126,000
Q3 2018 Nov 02, 2018	BUY	$13.22 - $14.0 $85,414 - $90,454	6,461 Added 31.25%	27,133 $368,000
Q2 2018 Jul 26, 2018	BUY	$12.31 - $14.52 $254,472 - $300,157	20,672 New	20,672 $279,000

Others Institutions Holding MRCC

# of Institutions

Shares Held

4.48M

Call Options Held

Put Options Held

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About MONROE CAPITAL Corp

Ticker MRCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 21,666,340
Market Cap $143M
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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Ashfield Capital Partners, LLC Monroe Capital Corp Transaction History