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Monroe Capital Institutional Ownership (NASDAQ:MRCC)

$11.76
-0.04 (-0.34 %)
(As of 01/17/2020 04:00 PM ET)
Today's Range
$11.70
Now: $11.76
$11.84
50-Day Range
$10.72
MA: $11.21
$11.86
52-Week Range
$9.87
Now: $11.76
$13.38
Volume115,210 shs
Average Volume163,172 shs
Market Capitalization$240.37 million
P/E Ratio14.89
Dividend Yield11.86%
Beta1.15

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Monroe Capital (NASDAQ:MRCC)

Institutional Ownership Percentage: 22.99%

Institutional Buying and Selling by Quarter

Monroe Capital (NASDAQ MRCC) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
11/27/2019Millennium Management LLC11,496$0.12M0.0%N/A0.056%
11/6/2019First Allied Advisory Services Inc.35,919$0.38M0.0%+61.4%0.176%
10/31/2019Ashfield Capital Partners LLC118,706$1.25M0.1%-7.2%0.581%
10/31/2019Chicago Partners Investment Group LLC38,831$0.43M0.1%-22.4%0.190%
10/30/2019Commonwealth Equity Services LLC135,210$1.43M0.0%-1.6%0.661%
10/29/2019Janney Montgomery Scott LLC115,838$1.22M0.0%-4.9%0.567%
10/17/2019Envestnet Asset Management Inc.55,385$0.58M0.0%+18.0%0.271%
10/17/2019Breiter Capital Management Inc.11,829$0.13M0.2%+13.1%0.058%
10/16/2019CIBC Private Wealth Group LLC17,176$0.18M0.0%+20.1%0.084%
10/11/2019Rothschild Investment Corp IL88,141$0.93M0.1%+3.3%0.431%
10/10/2019Wiley BROS. Aintree Capital LLC17,525$0.24M0.3%N/A0.086%
10/4/2019Wiley BROS. Aintree Capital LLC17,525$0.24M0.3%N/A0.086%
8/23/2019Breiter Capital Management Inc.10,456$0.12M0.1%N/A0.051%
8/17/2019Ladenburg Thalmann Financial Services Inc.354,011$4.09M0.0%+11.4%1.732%
8/14/2019D. E. Shaw & Co. Inc.19,316$0.22M0.0%+78.8%0.094%
8/14/2019Morgan Stanley58,112$0.67M0.0%+50.7%0.284%
8/13/2019Tower Research Capital LLC TRC2,603$30K0.0%N/A0.013%
8/13/2019BlackRock Inc.91,057$1.05M0.0%-5.4%0.445%
8/13/2019Virtus ETF Advisers LLC156,270$1.80M0.4%N/A0.765%
8/13/2019Cliffwater LLC256,544$2.96M1.0%+34.9%1.255%
8/13/2019Northern Trust Corp36,741$0.42M0.0%N/A0.180%
8/12/2019First Allied Advisory Services Inc.22,248$0.26M0.0%+90.2%0.109%
8/12/2019Fiera Capital Corp84,004$0.97M0.0%N/A0.411%
8/10/2019Crewe Advisors LLC2,800$32K0.0%N/A0.014%
8/7/2019Wealthstar Advisors LLC18,300$0.21M0.1%-10.1%0.090%
8/7/2019JPMorgan Chase & Co.4,200$48K0.0%N/A0.021%
8/7/2019Mckinley Capital Management LLC Delaware117,783$1.36M0.1%+4.1%0.576%
8/2/2019Envestnet Asset Management Inc.46,933$0.54M0.0%+41.1%0.230%
8/1/2019Stephens Inc. AR57,138$0.66M0.0%+2.8%0.279%
7/31/2019CIBC Private Wealth Group LLC14,296$0.17M0.0%-12.9%0.070%
7/31/2019Advisor Group Inc.26,479$0.31M0.0%-5.1%0.130%
7/29/2019Ashfield Capital Partners LLC127,887$1.48M0.2%+5.9%0.626%
7/29/2019Janney Montgomery Scott LLC121,748$1.41M0.0%-9.2%0.595%
6/30/2019Chicago Partners Investment Group LLC50,052$0.56M0.1%-2.3%0.245%
6/30/2019Commonwealth Equity Services LLC137,417$1.59M0.0%+1.8%0.672%
6/30/2019Quad Cities Investment Group LLC8,187$95K0.1%+164.1%0.040%
6/30/2019Rothschild Investment Corp IL85,341$0.99M0.1%+10.2%0.418%
6/16/2019GYL Financial Synergies LLC22,390$0.27M0.1%N/A0.110%
6/16/2019Marshall Wace North America L.P.20,673$0.25M0.0%N/A0.101%
5/14/2019Alera Investment Advisors LLC4,721$57K0.0%+45.0%0.023%
5/14/2019Resource America Inc.68,057$0.83M0.5%-29.4%0.333%
5/13/2019Advisory Alpha LLC2,950$36K0.0%N/A0.014%
5/10/2019CIBC Private Wealth Group LLC16,411$0.20M0.0%-85.9%0.080%
5/9/2019Cliffwater LLC190,135$2.31M0.7%-12.0%0.930%
5/8/2019Freestone Capital Holdings LLC15,923$0.19M0.0%-72.9%0.078%
5/7/2019Sumitomo Mitsui Asset Management Company LTD39,599$0.48M0.0%-8.1%0.194%
5/6/2019First Allied Advisory Services Inc.11,697$0.14M0.0%N/A0.057%
5/3/2019Stephens Inc. AR55,587$0.68M0.0%-1.7%0.272%
5/2/2019Mckinley Capital Management LLC Delaware113,132$1.37M0.1%+1.1%0.553%
4/30/2019Ashfield Capital Partners LLC120,736$1.47M0.2%+817.3%0.591%
4/30/2019Janney Montgomery Scott LLC134,107$1.63M0.0%-6.6%0.656%
4/26/2019Bank of Montreal Can25,000$0.30M0.0%N/A0.122%
4/22/2019CFO4Life Group LLC14,150$0.17M0.1%+21.2%0.069%
4/22/2019Chicago Partners Investment Group LLC51,225$0.62M0.1%-21.0%0.251%
4/10/2019North Star Investment Management Corp.20,250$0.25M0.0%-9.8%0.099%
4/9/2019Quad Cities Investment Group LLC3,100$37K0.0%+3,000.0%0.015%
4/8/2019Wiley BROS. Aintree Capital LLC13,925$0.17M0.2%-27.9%0.068%
2/14/2019Nuveen Fund Advisors LLC14,337$0.14M1.2%-19.6%0.070%
2/14/2019Two Sigma Advisers LP82,000$0.79M0.0%-8.7%0.401%
2/14/2019Two Sigma Investments LP41,624$0.40M0.0%+46.4%0.204%
2/13/2019Stifel Financial Corp26,973$0.26M0.0%+102.5%0.132%
2/12/2019Van ECK Associates Corp164,685$1.58M0.0%-2.6%0.806%
2/12/2019Freestone Capital Holdings LLC58,788$0.56M0.0%+269.2%0.288%
2/11/2019Advisor Group Inc.27,118$0.26M0.0%+4.3%0.133%
2/11/2019Raymond James Financial Services Advisors Inc.22,336$0.21M0.0%+59.7%0.109%
2/11/2019Commonwealth Equity Services LLC143,124$1.37M0.0%+12.2%0.700%
2/11/2019Raymond James & Associates12,876$0.12M0.0%-80.6%0.063%
2/11/2019Mckinley Capital Management LLC Delaware111,865$1.07M0.1%-6.2%0.547%
2/11/2019Stephens Inc. AR56,574$0.54M0.0%-42.1%0.277%
2/8/2019BlackRock Inc.93,015$0.89M0.0%-6.0%0.455%
2/8/2019Cliffwater LLC216,076$2.07M0.7%+2.6%1.057%
2/7/2019West Family Investments Inc.72,022$0.69M0.2%+84.1%0.352%
2/6/2019Wiley BROS. Aintree Capital LLC19,325$0.19M0.3%N/A0.095%
2/5/2019CIBC Private Wealth Group LLC116,082$1.11M0.0%+3.1%0.568%
2/4/2019Capital Investment Advisory Services LLC2,850$27K0.0%N/A0.014%
2/4/2019BB&T Securities LLC18,553$0.18M0.0%-4.3%0.091%
2/1/2019Janney Montgomery Scott LLC143,524$1.38M0.0%-12.9%0.702%
2/1/2019CFO4Life Group LLC11,675$0.11M0.0%N/A0.057%
1/31/2019Advisors Asset Management Inc.235,944$2.27M0.0%-4.7%1.154%
1/31/2019WESPAC Advisors LLC36,889$0.35M0.3%-46.5%0.180%
1/29/2019Oppenheimer & Co. Inc.79,199$0.76M0.0%+16.3%0.387%
1/28/2019Rothschild Investment Corp IL77,450$0.74M0.1%-27.7%0.379%
1/25/2019Sumitomo Mitsui Asset Management Company LTD43,091$0.41M0.0%-30.0%0.211%
1/11/2019Chicago Partners Investment Group LLC64,803$0.71M0.1%-33.0%0.317%
1/7/2019North Star Investment Management Corp.22,450$0.22M0.0%-6.3%0.110%
11/15/2018Mackenzie Financial Corp36,387$0.49M0.0%+73.1%0.178%
11/15/2018Advisors Asset Management Inc.247,657$3.36M0.1%-21.5%1.212%
11/13/2018Muzinich & Co. Inc.312,339$4.24M1.0%-31.9%1.528%
11/13/2018Advisory Research Inc.66,539$0.90M0.0%-43.3%0.326%
11/13/2018Blair William & Co. IL866,044$11.75M0.1%-1.2%4.237%
11/13/2018Freestone Capital Holdings LLC15,923$0.22M0.0%-83.5%0.078%
11/9/2018BlackRock Inc.98,961$1.34M0.0%+10.0%0.484%
11/8/2018Cliffwater LLC210,642$2.86M1.2%+65.0%1.031%
11/6/2018Opus Capital Group LLC121,958$1.66M0.4%-10.0%0.597%
11/5/2018Chicago Partners Investment Group LLC96,741$1.22M0.2%-8.8%0.473%
11/5/2018Janney Montgomery Scott LLC164,772$2.24M0.0%-2.9%0.806%
11/2/2018WESPAC Advisors LLC68,990$0.94M0.5%+72.1%0.338%
11/2/2018Ashfield Capital Partners LLC27,133$0.37M0.0%+31.3%0.133%
10/26/2018Clear Harbor Asset Management LLC38,989$0.50M0.1%-23.9%0.191%
10/26/2018Oppenheimer & Co. Inc.68,108$0.92M0.0%+11.2%0.333%
(Data available from 1/1/2016 forward)
This page was last updated on 1/18/2020 by MarketBeat.com Staff

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