Mackenzie Financial Corp Monroe Capital Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$6.86 - $8.26 $121,730 - $146,573	-17,745 Reduced 22.62%	60,715 $496,000
Q1 2023 Apr 24, 2023	BUY	$7.1 - $8.8 $160,239 - $198,607	22,569 Added 40.38%	78,460 $600,000
Q4 2022 Feb 14, 2023	SELL	$7.29 - $9.28 $71,128 - $90,544	-9,757 Reduced 14.86%	55,891 $477,000
Q3 2022 Oct 07, 2022	SELL	$7.24 - $9.33 $80,450 - $103,674	-11,112 Reduced 14.48%	65,648 $475,000
Q2 2022 Aug 10, 2022	SELL	$8.69 - $10.93 $399,331 - $502,266	-45,953 Reduced 37.45%	76,760 $693,000
Q1 2022 May 13, 2022	SELL	$10.42 - $11.31 $26,341 - $28,591	-2,528 Reduced 2.02%	122,713 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$10.15 - $11.82 $2,730 - $3,179	269 Added 0.22%	125,241 $1.41 Million
Q3 2021 Nov 08, 2021	BUY	$10.14 - $11.12 $173,282 - $190,029	17,089 Added 15.84%	124,972 $1.3 Million
Q2 2021 Aug 11, 2021	BUY	$10.17 - $11.5 $588,731 - $665,723	57,889 Added 115.79%	107,883 $1.16 Million
Q1 2021 May 14, 2021	BUY	$8.08 - $10.15 $189,839 - $238,474	23,495 Added 88.66%	49,994 $502,000
Q1 2020 May 14, 2020	SELL	$4.9 - $12.07 $337,046 - $830,234	-68,785 Reduced 72.19%	26,499 $188,000
Q4 2019 Feb 13, 2020	BUY	$10.09 - $11.86 $446,855 - $525,243	44,287 Added 86.84%	95,284 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$9.99 - $11.83 $190,988 - $226,165	19,118 Added 59.97%	50,997 $538,000
Q1 2019 May 15, 2019	SELL	$9.58 - $13.25 $43,186 - $59,731	-4,508 Reduced 12.39%	31,879 $387,000
Q3 2018 Nov 15, 2018	BUY	$13.22 - $14.0 $203,178 - $215,166	15,369 Added 73.12%	36,387 $494,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,018	21,018 $320,000

Others Institutions Holding MRCC

# of Institutions

Shares Held

3.76M

Call Options Held

14.2K

Put Options Held

Blair William & CO Chicago, IL

426K
Shares

$3.47 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

237K
Shares

$1.93 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

221K
Shares

$1.8 Million
0.07% of portfolio
Kovitz Investment Group Partners, LLC

187K
Shares

$1.53 Million
0.01% of portfolio
Schechter Investment Advisors, LLC Birmingham, MI

165K
Shares

$1.34 Million
0.13% of portfolio

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account