Davenport & CO LLC Monroe Capital Corp Transaction History
Davenport & CO LLC
- $17.5 Billion
- Q3 2025
A detailed history of Davenport & CO LLC transactions in Monroe Capital Corp stock. As of the latest transaction made, Davenport & CO LLC holds 13,300 shares of MRCC stock, worth $87,913. This represents 0.0% of its overall portfolio holdings.
Number of Shares
13,300
Previous 14,300
6.99%
Holding current value
$87,913
Previous $90,000
2.22%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding MRCC
# of Institutions
96Shares Held
4.48MCall Options Held
0Put Options Held
0-
Bulldog Investors, LLP Saddle Brook, NJ651KShares$4.3 Million1.63% of portfolio
-
Caprock Group, Inc.434KShares$2.87 Million0.07% of portfolio
-
Blair William & CO Chicago, IL365KShares$2.41 Million0.01% of portfolio
-
Sunbelt Securities, Inc. Houston, TX125KShares$825,2120.07% of portfolio
-
Almitas Capital LLC Santa Monica, CA109KShares$719,8620.36% of portfolio
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 ...