A detailed history of Commonwealth Equity Services, LLC transactions in Monroe Capital Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 134,869 shares of MRCC stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
134,869
Previous 138,069 2.32%
Holding current value
$1.1 Million
Previous $1.05 Million 3.71%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$7.14 - $8.18 $22,848 - $26,176
-3,200 Reduced 2.32%
134,869 $1.09 Million
Q2 2024

Jul 31, 2024

BUY
$7.03 - $7.89 $26,355 - $29,579
3,749 Added 2.79%
138,069 $1.05 Million
Q1 2024

Apr 29, 2024

BUY
$6.99 - $7.55 $9,436 - $10,192
1,350 Added 1.02%
134,320 $967,000
Q4 2023

Feb 06, 2024

SELL
$6.78 - $7.38 $11,261 - $12,258
-1,661 Reduced 1.23%
132,970 $939,000
Q3 2023

Oct 23, 2023

BUY
$7.14 - $8.8 $12,159 - $14,986
1,703 Added 1.28%
134,631 $1 Million
Q2 2023

Aug 10, 2023

BUY
$6.86 - $8.26 $10,241 - $12,332
1,493 Added 1.14%
132,928 $1.09 Million
Q1 2023

May 11, 2023

BUY
$7.1 - $8.8 $10,621 - $13,164
1,496 Added 1.15%
131,435 $1.01 Million
Q4 2022

Feb 07, 2023

BUY
$7.29 - $9.28 $22,795 - $29,018
3,127 Added 2.47%
129,939 $1.11 Million
Q3 2022

Nov 14, 2022

BUY
$7.24 - $9.33 $3,301 - $4,254
456 Added 0.36%
126,812 $918,000
Q2 2022

Jul 19, 2022

BUY
$8.69 - $10.93 $7,829 - $9,847
901 Added 0.72%
126,356 $1.14 Million
Q1 2022

May 04, 2022

SELL
$10.42 - $11.31 $10,576 - $11,479
-1,015 Reduced 0.8%
125,455 $1.35 Million
Q4 2021

Jan 31, 2022

BUY
$10.15 - $11.82 $9,358 - $10,898
922 Added 0.73%
126,470 $1.42 Million
Q3 2021

Oct 29, 2021

SELL
$10.14 - $11.12 $73,078 - $80,141
-7,207 Reduced 5.43%
125,548 $1.3 Million
Q2 2021

Aug 11, 2021

SELL
$10.17 - $11.5 $89,160 - $100,820
-8,767 Reduced 6.19%
132,755 $1.42 Million
Q1 2021

May 04, 2021

SELL
$8.08 - $10.15 $45,142 - $56,708
-5,587 Reduced 3.8%
141,522 $1.42 Million
Q4 2020

Feb 11, 2021

SELL
$6.45 - $9.4 $3,295 - $4,803
-511 Reduced 0.35%
147,109 $1.18 Million
Q3 2020

Nov 05, 2020

SELL
$6.17 - $7.61 $55,449 - $68,391
-8,987 Reduced 5.74%
147,620 $1.01 Million
Q2 2020

Aug 12, 2020

BUY
$6.01 - $8.81 $16,509 - $24,201
2,747 Added 1.79%
156,607 $1.09 Million
Q1 2020

May 11, 2020

BUY
$4.9 - $12.07 $110,989 - $273,397
22,651 Added 17.26%
153,860 $1.09 Million
Q4 2019

Feb 05, 2020

SELL
$10.09 - $11.86 $40,370 - $47,451
-4,001 Reduced 2.96%
131,209 $1.42 Million
Q3 2019

Oct 30, 2019

SELL
$9.99 - $11.83 $22,047 - $26,108
-2,207 Reduced 1.61%
135,210 $1.43 Million
Q2 2019

Jul 19, 2019

BUY
$11.29 - $12.47 $28,089 - $31,025
2,488 Added 1.84%
137,417 $1.59 Million
Q1 2019

May 13, 2019

SELL
$9.58 - $13.25 $78,508 - $108,583
-8,195 Reduced 5.73%
134,929 $1.64 Million
Q4 2018

Feb 11, 2019

BUY
$9.16 - $13.56 $142,108 - $210,369
15,514 Added 12.16%
143,124 $1.37 Million
Q3 2018

Nov 06, 2018

SELL
$13.22 - $14.0 $25,845 - $27,370
-1,955 Reduced 1.51%
127,610 $1.73 Million
Q2 2018

Jul 31, 2018

SELL
$12.31 - $14.52 $107,921 - $127,296
-8,767 Reduced 6.34%
129,565 $1.75 Million
Q1 2018

May 14, 2018

SELL
$12.2 - $14.28 $9,772 - $11,438
-801 Reduced 0.58%
138,332 $1.7 Million
Q4 2017

Feb 12, 2018

BUY
$13.75 - $14.7 $1.91 Million - $2.05 Million
139,133
139,133 $1.91 Million

Others Institutions Holding MRCC

About MONROE CAPITAL Corp


  • 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 ...
More about MRCC
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.