Ubs Group Ag Monroe Capital Corp Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Monroe Capital Corp stock. As of the latest transaction made, Ubs Group Ag holds 58,474 shares of MRCC stock, worth $386,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,474

Previous 59,565 1.83%

Holding current value

$386,513

Previous $378,000 7.41%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$6.2 - $7.69 $6,764 - $8,389	-1,091 Reduced 1.83%	58,474 $406,000
Q2 2025 Aug 14, 2025	SELL	$6.15 - $7.66 $75,860 - $94,486	-12,335 Reduced 17.16%	59,565 $378,000
Q1 2025 May 13, 2025	BUY	$7.61 - $8.81 $132,741 - $153,672	17,443 Added 32.03%	71,900 $560,000
Q4 2024 Feb 14, 2025	SELL	$7.82 - $8.64 $77,824 - $85,985	-9,952 Reduced 15.45%	54,457 $462,000
Q3 2024 Nov 14, 2024	BUY	$7.14 - $8.18 $41,740 - $47,820	5,846 Added 9.98%	64,409 $520,000

Q2 2024 Aug 13, 2024	BUY	$7.03 - $7.89 $18,777 - $21,074	2,671 Added 4.78%	58,563 $445,000
Q1 2024 May 13, 2024	BUY	$6.99 - $7.55 $6,794 - $7,338	972 Added 1.77%	55,892 $402,000
Q4 2023 Feb 09, 2024	BUY	$6.78 - $7.38 $168,293 - $183,186	24,822 Added 82.47%	54,920 $388,000
Q3 2023 Nov 09, 2023	SELL	$7.14 - $8.8 $492 - $607	-69 Reduced 0.23%	30,098 $224,000
Q2 2023 Aug 11, 2023	SELL	$6.86 - $8.26 $212 - $256	-31 Reduced 0.1%	30,167 $246,000
Q1 2023 May 12, 2023	SELL	$7.1 - $8.8 $15,946 - $19,764	-2,246 Reduced 6.92%	30,198 $231,000
Q4 2022 Feb 08, 2023	BUY	$7.29 - $9.28 $28,766 - $36,618	3,946 Added 13.85%	32,444 $277,000
Q3 2022 Nov 10, 2022	SELL	$7.24 - $9.33 $1,346 - $1,735	-186 Reduced 0.65%	28,498 $206,000
Q2 2022 Aug 10, 2022	BUY	$8.69 - $10.93 $1,616 - $2,032	186 Added 0.65%	28,684 $259,000
Q1 2022 May 16, 2022	SELL	$10.42 - $11.31 $38,043 - $41,292	-3,651 Reduced 11.36%	28,498 $307,000
Q4 2021 Feb 14, 2022	SELL	$10.15 - $11.82 $50,536 - $58,851	-4,979 Reduced 13.41%	32,149 $361,000
Q3 2021 Nov 15, 2021	SELL	$10.14 - $11.12 $193,177 - $211,847	-19,051 Reduced 33.91%	37,128 $385,000
Q2 2021 Aug 13, 2021	BUY	$10.17 - $11.5 $229,241 - $259,221	22,541 Added 67.01%	56,179 $603,000
Q1 2021 May 12, 2021	BUY	$8.08 - $10.15 $116,457 - $146,291	14,413 Added 74.97%	33,638 $338,000
Q4 2020 Feb 11, 2021	SELL	$6.45 - $9.4 $265,320 - $386,669	-41,135 Reduced 68.15%	19,225 $155,000
Q3 2020 Nov 12, 2020	SELL	$6.17 - $7.61 $48,033 - $59,243	-7,785 Reduced 11.42%	60,360 $413,000
Q2 2020 Jul 31, 2020	BUY	$6.01 - $8.81 $121,906 - $178,702	20,284 Added 42.38%	68,145 $474,000
Q1 2020 May 01, 2020	SELL	$4.9 - $12.07 $1.33 Million - $3.28 Million	-271,516 Reduced 85.01%	47,861 $340,000
Q4 2019 Feb 14, 2020	BUY	$10.09 - $11.86 $3,006 - $3,534	298 Added 0.09%	319,377 $3.47 Million
Q3 2019 Nov 14, 2019	SELL	$9.99 - $11.83 $520,319 - $616,153	-52,084 Reduced 14.03%	319,079 $3.37 Million
Q2 2019 Aug 14, 2019	SELL	$11.29 - $12.47 $257,197 - $284,079	-22,781 Reduced 5.78%	371,163 $4.28 Million
Q1 2019 May 14, 2019	BUY	$9.58 - $13.25 $29,583 - $40,916	3,088 Added 0.79%	393,944 $4.78 Million
Q4 2018 Feb 14, 2019	SELL	$9.16 - $13.56 $369,074 - $546,359	-40,292 Reduced 9.35%	390,856 $3.75 Million
Q3 2018 Nov 14, 2018	BUY	$13.22 - $14.0 $215,882 - $228,620	16,330 Added 3.94%	431,148 $5.85 Million
Q2 2018 Aug 14, 2018	BUY	$12.31 - $14.52 $154,539 - $182,284	12,554 Added 3.12%	414,818 $5.59 Million
Q1 2018 May 15, 2018	SELL	$12.2 - $14.28 $886,488 - $1.04 Million	-72,663 Reduced 15.3%	402,264 $4.95 Million
Q4 2017 Feb 14, 2018	SELL	$13.75 - $14.7 $297,220 - $317,755	-21,616 Reduced 4.35%	474,927 $6.53 Million
Q3 2017 Nov 14, 2017	BUY	$13.5 - $14.36 $1.18 Million - $1.25 Million	87,179 Added 21.3%	496,543 $7.11 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-7,591 Reduced 1.82%	409,364 $6.24 Million
Q1 2017 Nov 14, 2017	BUY	N/A	416,955	416,955 $6.56 Million

Others Institutions Holding MRCC

# of Institutions

Shares Held

4.48M

Call Options Held

Put Options Held

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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 ...

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