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MRCC - Monroe Capital Corp Stock Price, Fair Value and News
7.23
USD
-0.04
(-0.55%)
Market Closed
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MRCC
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Funds-Owners-Holders
Which funds bought or sold MRCC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
UNCHANGED
Premium
Premium
Premium
Premium
72.00
2024-05-01
Janney Montgomery Scott LLC
ADDED
Premium
Premium
Premium
Premium
26,881
2024-05-01
Fiera Capital Corp
UNCHANGED
Premium
Premium
Premium
Premium
84,004
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CREATIVE FINANCIAL DESIGNS INC /ADV
UNCHANGED
Premium
Premium
Premium
Premium
11,515
2024-04-30
North Star Investment Management Corp.
REDUCED
Premium
Premium
Premium
Premium
700
2024-04-30
GPS Wealth Strategies Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,227
2024-04-30
Arkadios Wealth Advisors
UNCHANGED
Premium
Premium
Premium
Premium
12,579
2024-04-30
HB Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
49,967
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
134,320
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
4,747
2024-04-25
Lindbrook Capital, LLC
ADDED
Premium
Premium
Premium
Premium
13,500
2024-04-24
RITHOLTZ WEALTH MANAGEMENT
NEW
Premium
Premium
Premium
Premium
15,378
2024-04-23
LaFleur & Godfrey LLC
UNCHANGED
Premium
Premium
Premium
Premium
21,800
2024-04-22
RAYMOND JAMES & ASSOCIATES
NEW
Premium
Premium
Premium
Premium
11,027
2024-04-18
CHAPIN DAVIS, INC.
ADDED
Premium
Premium
Premium
Premium
26,000
2024-04-16
Stratos Wealth Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
16,117
2024-04-15
ASPIRIANT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
11,000
2024-04-15
JANICZEK WEALTH MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
603
2024-04-15
Sunbelt Securities, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
11,540
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
NEW
Premium
Premium
Premium
Premium
11,490
2024-04-12
CHICAGO TRUST Co NA
UNCHANGED
Premium
Premium
Premium
Premium
18,765
2024-04-11
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
27,302
2024-04-08
TOMPKINS FINANCIAL CORP
UNCHANGED
Premium
Premium
Premium
Premium
8,712
Rows per page:
10
25
50
All
1–25 of 99
Which funds are the top buyers of MRCC?
Fund Name
# Shares
$ Value
% Port.
OSAIC HOLDINGS, INC.
882,752
6,236,640
0.01%
BLAIR WILLIAM & CO/IL
431,161
3,046,150
0.01%
TWO SIGMA INVESTMENTS, LP
169,049
1,194,330
-
TWO SIGMA ADVISERS, LP
155,300
1,097,200
-
Schechter Investment Advisors, LLC
153,425
1,083,950
0.09%
COMMONWEALTH EQUITY SERVICES, LLC
134,320
967,000
-
HighTower Advisors, LLC
99,156
701,000
-
BlackRock Inc.
85,777
606,011
-
Fiera Capital Corp
84,004
604,829
-
Connor, Clark & Lunn Investment Management Ltd.
82,501
582,870
-
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in MRCC?
Fund Name
$ Value
% Port.
CHIRON CAPITAL MANAGEMENT, LLC
547,076
0.48%
Claybrook Capital, LLC
321,393
0.18%
Virtus ETF Advisers LLC
261,122
0.17%
Spotlight Asset Group, Inc.
152,725
0.14%
Family Asset Management, LLC
193,157
0.13%
MAS Advisors LLC
83,546
0.11%
ASSET MANAGEMENT CORP /IL/ /ADV
111,773
0.09%
Schechter Investment Advisors, LLC
1,083,950
0.09%
CHAPIN DAVIS, INC.
187,200
0.07%
Koshinski Asset Management, Inc.
401,292
0.06%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold MRCC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
SUSQUEHANNA INTERNATIONAL GROUP, LLP
433,332
Koshinski Asset Management, Inc.
401,292
Lido Advisors, LLC
320,624
D. E. Shaw & Co., Inc.
124,231
ASSET MANAGEMENT CORP /IL/ /ADV
111,773
RITHOLTZ WEALTH MANAGEMENT
110,722
MAS Advisors LLC
83,546
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
82,728
Additions
Fund Name
% Increased
CHIRON CAPITAL MANAGEMENT, LLC
230
Forum Financial Management, LP
173
HighTower Advisors, LLC
146
Connor, Clark & Lunn Investment Management Ltd.
107
UBS Group AG
82.47
Lindbrook Capital, LLC
80.00
CHAPIN DAVIS, INC.
73.33
Squarepoint Ops LLC
71.00
Reductions
Fund Name
% Reduced
WELLS FARGO & COMPANY/MN
-86.64
TD Waterhouse Canada Inc.
-77.98
North Star Investment Management Corp.
-58.82
Fiduciary Group LLC
-46.95
MILLENNIUM MANAGEMENT LLC
-32.61
Virtus ETF Advisers LLC
-24.48
Royal Bank of Canada
-23.85
Alera Investment Advisors, LLC
-20.1
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Advisors Asset Management, Inc.
-702,133
NATIONAL BANK OF CANADA /FI/
-692,340
Cliffwater LLC
-584,378
Bartlett & Co. LLC
-15,000
BARTLETT & CO. WEALTH MANAGEMENT LLC
-14,900
ACG Wealth
-9,000
Kalos Management, Inc.
-7,650