A detailed history of Great West Life Assurance CO transactions in Monroe Capital Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 18,446 shares of MRCC stock, worth $150,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,446
Previous 18,446 -0.0%
Holding current value
$150,150
Previous $140,000 6.43%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$7.03 - $7.89 $10,488 - $11,771
-1,492 Reduced 7.48%
18,446 $140,000
Q1 2024

May 13, 2024

BUY
$6.99 - $7.55 $19,998 - $21,600
2,861 Added 16.75%
19,938 $143,000
Q4 2023

Feb 13, 2024

SELL
$6.78 - $7.38 $21,499 - $23,401
-3,171 Reduced 15.66%
17,077 $119,000
Q3 2023

Nov 14, 2023

BUY
$7.14 - $8.8 $1,827 - $2,252
256 Added 1.28%
20,248 $149,000
Q2 2023

Aug 10, 2023

BUY
$6.86 - $8.26 $3,882 - $4,675
566 Added 2.91%
19,992 $164,000
Q1 2023

May 12, 2023

SELL
$7.1 - $8.8 $34,960 - $43,331
-4,924 Reduced 20.22%
19,426 $148,000
Q4 2022

Feb 10, 2023

BUY
$7.29 - $9.28 $3,907 - $4,974
536 Added 2.25%
24,350 $208,000
Q3 2022

Nov 01, 2022

BUY
$7.24 - $9.33 $8,094 - $10,430
1,118 Added 4.93%
23,814 $171,000
Q2 2022

Aug 12, 2022

BUY
$8.69 - $10.93 $197,228 - $248,067
22,696 New
22,696 $201,000
Q2 2022

Aug 09, 2022

SELL
$8.69 - $10.93 $60,195 - $75,712
-6,927 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$10.42 - $11.31 $2,532 - $2,748
243 Added 3.64%
6,927 $79,000
Q4 2021

Feb 14, 2022

SELL
$10.15 - $11.82 $781 - $910
-77 Reduced 1.14%
6,684 $75,000
Q3 2021

Nov 15, 2021

SELL
$10.14 - $11.12 $2,149 - $2,357
-212 Reduced 3.04%
6,761 $70,000
Q2 2021

Aug 11, 2021

BUY
$10.17 - $11.5 $4,962 - $5,612
488 Added 7.53%
6,973 $75,000
Q1 2021

May 17, 2021

SELL
$8.08 - $10.15 $6,496 - $8,160
-804 Reduced 11.03%
6,485 $64,000
Q4 2020

Feb 16, 2021

BUY
$6.45 - $9.4 $2,941 - $4,286
456 Added 6.67%
7,289 $58,000
Q3 2020

Nov 17, 2020

SELL
$6.17 - $7.61 $31.2 Million - $38.5 Million
-5,057,467 Reduced 99.87%
6,833 $46,000
Q3 2020

Nov 13, 2020

BUY
$6.17 - $7.61 $31.2 Million - $38.5 Million
5,056,435 Added 64290.34%
5,064,300 $34.6 Million
Q2 2020

Aug 17, 2020

BUY
$6.01 - $8.81 $6,773 - $9,928
1,127 Added 16.73%
7,865 $54,000
Q4 2019

Feb 11, 2020

BUY
$10.09 - $11.86 $67,986 - $79,912
6,738 New
6,738 $73,000
Q3 2019

Oct 25, 2019

SELL
$9.99 - $11.83 $63,676 - $75,404
-6,374 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$9.58 - $13.25 $3,966 - $5,485
414 Added 6.95%
6,374 $77,000
Q4 2018

Feb 12, 2019

BUY
$9.16 - $13.56 $4,122 - $6,102
450 Added 8.17%
5,960 $55,000
Q2 2018

Aug 10, 2018

BUY
$12.31 - $14.52 $1,994 - $2,352
162 Added 3.03%
5,510 $74,000
Q1 2018

May 10, 2018

BUY
$12.2 - $14.28 $65,245 - $76,369
5,348 New
5,348 $66,000

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
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