Purchases and Sales Made in Q2 2022 in Monroe Capital Corp (MRCC)
This table provides information about the institutional ownership of Monroe Capital Corp (MRCC) during Q2 2022. The information is specifically focused on institutions that hold shares of MONROE CAPITAL Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
94.4KNew |
$820K - $1.03M
|
94.4K
$768K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
83.2KNew |
$723K - $909K
|
83.2K
$677K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
83.2KNew |
$723K - $909K
|
83.2K
$677K
|
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
47.5KNew |
$413K - $520K
|
47.5K
$387K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27.9K+ 139.72% |
$243K - $305K
|
47.9K
$390K
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
22.7KNew |
$197K - $248K
|
22.7K
$185K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
20.7K+ 16.22% |
$180K - $226K
|
148K
$1.21M
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
19.8KNew |
$172K - $217K
|
19.8K
$161K
|
|
|
Jul 14, 2022
Q2 2022
|
Arkadios Wealth Advisors
|
BUY
|
- |
16.6KNew |
$144K - $181K
|
16.6K
$135K
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
15.9K+ 3.75% |
$138K - $174K
|
440K
$3.59M
|
|
|
Aug 09, 2022
Q2 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
13.9KNew |
$121K - $152K
|
13.9K
$114K
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.9KNew |
$120K - $151K
|
13.9K
$113K
|
|
|
Aug 12, 2022
Q2 2022
|
Mas Advisors LLC
Miami, FL |
BUY
|
- |
13.5KNew |
$117K - $148K
|
13.5K
$110K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.9KNew |
$112K - $141K
|
12.9K
$105K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.6KNew |
$110K - $138K
|
12.6K
$103K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
12.4KNew |
$108K - $135K
|
12.4K
$101K
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
10.5KNew |
$91.2K - $115K
|
10.5K
$85.5K
|
|
|
Jul 25, 2022
Q2 2022
|
Aspiriant, LLC
|
BUY
|
- |
10KNew |
$86.9K - $109K
|
10K
$81.4K
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
7.53KNew |
$65.4K - $82.3K
|
7.53K
$61.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Cliffwater LLC
Marina Del Rey, CA |
BUY
|
- |
6.79K+ 2.08% |
$59K - $74.2K
|
334K
$2.72M
|
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
6.45K+ 28.67% |
$56.1K - $70.5K
|
29K
$236K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.24K+ 0.74% |
$54.3K - $68.2K
|
848K
$6.9M
|
|
|
Aug 11, 2022
Q2 2022
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
4.95K+ 50.04% |
$43.1K - $54.1K
|
14.9K
$121K
|
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
2.5K+ 4.55% |
$21.7K - $27.3K
|
57.5K
$468K
|
|
|
Jul 25, 2022
Q2 2022
|
Chiron Capital Management, LLC
|
BUY
|
- |
2.45K+ 18.3% |
$21.2K - $26.7K
|
15.8K
$129K
|
|
|
Oct 03, 2022
Q2 2022
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2.3K+ 10.27% |
$20K - $25.1K
|
24.7K
$201K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
1KNew |
$8.69K - $10.9K
|
1K
$8.14K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
927+ 0.93% |
$8.06K - $10.1K
|
101K
$822K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
901+ 0.72% |
$7.83K - $9.85K
|
126K
$1.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
789+ 2.69% |
$6.86K - $8.62K
|
30.2K
$246K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
640+ 119.18% |
$5.56K - $7K
|
1.18K
$9.58K
|
|
|
Aug 03, 2022
Q2 2022
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
515New |
$4.48K - $5.63K
|
515
$4.19K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
500New |
$4.35K - $5.47K
|
500
$4.07K
|
|
|
Aug 05, 2022
Q2 2022
|
Mckinley Capital Management LLC
|
BUY
|
- |
441+ 0.41% |
$3.83K - $4.82K
|
107K
$874K
|
|
|
Aug 01, 2022
Q2 2022
|
Asset Management Corp
|
BUY
|
- |
334+ 2.56% |
$2.9K - $3.65K
|
13.4K
$109K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
300New |
$2.61K - $3.28K
|
300
$2.44K
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
299+ 2.03% |
$2.6K - $3.27K
|
15.1K
$123K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
186+ 0.65% |
$1.62K - $2.03K
|
28.7K
$233K
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
106+ 0.42% |
$921 - $1.16K
|
25.1K
$204K
|
|
|
Aug 01, 2022
Q2 2022
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
48+ 0.31% |
$417 - $525
|
15.6K
$127K
|
|
|
Jul 12, 2022
Q2 2022
|
Calton & Associates, Inc.
|
BUY
|
- |
23+ 0.2% |
$200 - $251
|
11.5K
$93.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
10+ 2.86% |
$86.9 - $109
|
360
$2.93K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-86- 0.6% |
$747 - $940
|
14.3K
$117K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-333- 2.94% |
$2.89K - $3.64K
|
11K
$89.6K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-900- 0.8% |
$7.82K - $9.84K
|
112K
$912K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.04K- 4.56% |
$9.06K - $11.4K
|
21.8K
$177K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.2K- 3.83% |
$10.4K - $13.1K
|
30.1K
$245K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.2K- 4.39% |
$10.5K - $13.1K
|
26.2K
$213K
|
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.58K- 11.94% |
$22.5K - $28.2K
|
19.1K
$155K
|