A detailed history of Stephens Inc transactions in Monroe Capital Corp stock. As of the latest transaction made, Stephens Inc holds 15,816 shares of MRCC stock, worth $128,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,816
Previous 15,943 0.8%
Holding current value
$128,584
Previous $121,000 4.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$7.14 - $8.18 $906 - $1,038
-127 Reduced 0.8%
15,816 $127,000
Q2 2024

Aug 06, 2024

SELL
$7.03 - $7.89 $3,655 - $4,102
-520 Reduced 3.16%
15,943 $121,000
Q1 2024

May 15, 2024

BUY
$6.99 - $7.55 $1,398 - $1,510
200 Added 1.23%
16,463 $118,000
Q4 2023

Feb 13, 2024

BUY
$6.78 - $7.38 $4,854 - $5,284
716 Added 4.61%
16,263 $114,000
Q3 2023

Nov 14, 2023

SELL
$7.14 - $8.8 $6,061 - $7,471
-849 Reduced 5.18%
15,547 $115,000
Q2 2023

Aug 14, 2023

BUY
$6.86 - $8.26 $912 - $1,098
133 Added 0.82%
16,396 $134,000
Q1 2023

May 15, 2023

SELL
$7.1 - $8.8 $25,957 - $32,172
-3,656 Reduced 18.35%
16,263 $124,000
Q4 2022

Jan 25, 2023

SELL
$7.29 - $9.28 $35,706 - $45,453
-4,898 Reduced 19.74%
19,919 $170,000
Q3 2022

Nov 02, 2022

SELL
$7.24 - $9.33 $1,947 - $2,509
-269 Reduced 1.07%
24,817 $180,000
Q2 2022

Aug 03, 2022

BUY
$8.69 - $10.93 $921 - $1,158
106 Added 0.42%
25,086 $227,000
Q1 2022

May 04, 2022

SELL
$10.42 - $11.31 $72,710 - $78,921
-6,978 Reduced 21.83%
24,980 $270,000
Q4 2021

Mar 07, 2022

SELL
$10.15 - $11.82 $12,819 - $14,928
-1,263 Reduced 3.8%
31,958 $359,000
Q3 2021

Oct 27, 2021

SELL
$10.14 - $11.12 $4,644 - $5,092
-458 Reduced 1.36%
33,221 $345,000
Q2 2021

Aug 12, 2021

SELL
$10.17 - $11.5 $15,519 - $17,549
-1,526 Reduced 4.33%
33,679 $361,000
Q1 2021

May 14, 2021

SELL
$8.08 - $10.15 $9,655 - $12,129
-1,195 Reduced 3.28%
35,205 $353,000
Q4 2020

Feb 10, 2021

SELL
$6.45 - $9.4 $35,687 - $52,010
-5,533 Reduced 13.19%
36,400 $292,000
Q3 2020

Nov 13, 2020

SELL
$6.17 - $7.61 $94,808 - $116,935
-15,366 Reduced 26.82%
41,933 $287,000
Q2 2020

Aug 24, 2020

SELL
$6.01 - $8.81 $18,895 - $27,698
-3,144 Reduced 5.2%
57,299 $398,000
Q1 2020

May 14, 2020

BUY
$4.9 - $12.07 $13,048 - $32,142
2,663 Added 4.61%
60,443 $429,000
Q4 2019

Feb 14, 2020

SELL
$10.09 - $11.86 $121 - $142
-12 Reduced 0.02%
57,780 $627,000
Q3 2019

Oct 18, 2019

BUY
$9.99 - $11.83 $6,533 - $7,736
654 Added 1.14%
57,792 $610,000
Q2 2019

Aug 01, 2019

BUY
$11.29 - $12.47 $17,510 - $19,340
1,551 Added 2.79%
57,138 $659,000
Q1 2019

May 03, 2019

SELL
$9.58 - $13.25 $9,455 - $13,077
-987 Reduced 1.74%
55,587 $675,000
Q4 2018

Feb 11, 2019

SELL
$9.16 - $13.56 $377,566 - $558,929
-41,219 Reduced 42.15%
56,574 $543,000
Q3 2018

Nov 14, 2018

BUY
$13.22 - $14.0 $3,252 - $3,444
246 Added 0.25%
97,793 $1.33 Million
Q2 2018

Aug 10, 2018

BUY
$12.31 - $14.52 $143,448 - $169,201
11,653 Added 13.57%
97,547 $1.32 Million
Q1 2018

May 03, 2018

BUY
$12.2 - $14.28 $68,246 - $79,882
5,594 Added 6.97%
85,894 $1.06 Million
Q4 2017

Feb 05, 2018

BUY
$13.75 - $14.7 $77,605 - $82,966
5,644 Added 7.56%
80,300 $1.1 Million
Q3 2017

Nov 08, 2017

BUY
$13.5 - $14.36 $41,404 - $44,042
3,067 Added 4.28%
74,656 $1.07 Million
Q2 2017

Aug 10, 2017

BUY
N/A
71,589
71,589 $1.09 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 Stephens Inc Portfolio

Follow Stephens Inc 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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.