Monroe Capital Institutional Ownership (NASDAQ:MRCC)

$11.76

-0.04 (-0.34 %)

(As of 01/17/2020 04:00 PM ET)

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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 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 Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
11/27/2019	Millennium Management LLC	11,496	$0.12M	0.0%	N/A	0.056%
11/6/2019	First Allied Advisory Services Inc.	35,919	$0.38M	0.0%	+61.4%	0.176%
10/31/2019	Ashfield Capital Partners LLC	118,706	$1.25M	0.1%	-7.2%	0.581%
10/31/2019	Chicago Partners Investment Group LLC	38,831	$0.43M	0.1%	-22.4%	0.190%
10/30/2019	Commonwealth Equity Services LLC	135,210	$1.43M	0.0%	-1.6%	0.661%
10/29/2019	Janney Montgomery Scott LLC	115,838	$1.22M	0.0%	-4.9%	0.567%
10/17/2019	Envestnet Asset Management Inc.	55,385	$0.58M	0.0%	+18.0%	0.271%
10/17/2019	Breiter Capital Management Inc.	11,829	$0.13M	0.2%	+13.1%	0.058%
10/16/2019	CIBC Private Wealth Group LLC	17,176	$0.18M	0.0%	+20.1%	0.084%
10/11/2019	Rothschild Investment Corp IL	88,141	$0.93M	0.1%	+3.3%	0.431%
10/10/2019	Wiley BROS. Aintree Capital LLC	17,525	$0.24M	0.3%	N/A	0.086%
10/4/2019	Wiley BROS. Aintree Capital LLC	17,525	$0.24M	0.3%	N/A	0.086%
8/23/2019	Breiter Capital Management Inc.	10,456	$0.12M	0.1%	N/A	0.051%
8/17/2019	Ladenburg Thalmann Financial Services Inc.	354,011	$4.09M	0.0%	+11.4%	1.732%
8/14/2019	D. E. Shaw & Co. Inc.	19,316	$0.22M	0.0%	+78.8%	0.094%
8/14/2019	Morgan Stanley	58,112	$0.67M	0.0%	+50.7%	0.284%
8/13/2019	Tower Research Capital LLC TRC	2,603	$30K	0.0%	N/A	0.013%
8/13/2019	BlackRock Inc.	91,057	$1.05M	0.0%	-5.4%	0.445%
8/13/2019	Virtus ETF Advisers LLC	156,270	$1.80M	0.4%	N/A	0.765%
8/13/2019	Cliffwater LLC	256,544	$2.96M	1.0%	+34.9%	1.255%
8/13/2019	Northern Trust Corp	36,741	$0.42M	0.0%	N/A	0.180%
8/12/2019	First Allied Advisory Services Inc.	22,248	$0.26M	0.0%	+90.2%	0.109%
8/12/2019	Fiera Capital Corp	84,004	$0.97M	0.0%	N/A	0.411%
8/10/2019	Crewe Advisors LLC	2,800	$32K	0.0%	N/A	0.014%
8/7/2019	Wealthstar Advisors LLC	18,300	$0.21M	0.1%	-10.1%	0.090%
8/7/2019	JPMorgan Chase & Co.	4,200	$48K	0.0%	N/A	0.021%
8/7/2019	Mckinley Capital Management LLC Delaware	117,783	$1.36M	0.1%	+4.1%	0.576%
8/2/2019	Envestnet Asset Management Inc.	46,933	$0.54M	0.0%	+41.1%	0.230%
8/1/2019	Stephens Inc. AR	57,138	$0.66M	0.0%	+2.8%	0.279%
7/31/2019	CIBC Private Wealth Group LLC	14,296	$0.17M	0.0%	-12.9%	0.070%
7/31/2019	Advisor Group Inc.	26,479	$0.31M	0.0%	-5.1%	0.130%
7/29/2019	Ashfield Capital Partners LLC	127,887	$1.48M	0.2%	+5.9%	0.626%
7/29/2019	Janney Montgomery Scott LLC	121,748	$1.41M	0.0%	-9.2%	0.595%
6/30/2019	Chicago Partners Investment Group LLC	50,052	$0.56M	0.1%	-2.3%	0.245%
6/30/2019	Commonwealth Equity Services LLC	137,417	$1.59M	0.0%	+1.8%	0.672%
6/30/2019	Quad Cities Investment Group LLC	8,187	$95K	0.1%	+164.1%	0.040%
6/30/2019	Rothschild Investment Corp IL	85,341	$0.99M	0.1%	+10.2%	0.418%
6/16/2019	GYL Financial Synergies LLC	22,390	$0.27M	0.1%	N/A	0.110%
6/16/2019	Marshall Wace North America L.P.	20,673	$0.25M	0.0%	N/A	0.101%
5/14/2019	Alera Investment Advisors LLC	4,721	$57K	0.0%	+45.0%	0.023%
5/14/2019	Resource America Inc.	68,057	$0.83M	0.5%	-29.4%	0.333%
5/13/2019	Advisory Alpha LLC	2,950	$36K	0.0%	N/A	0.014%
5/10/2019	CIBC Private Wealth Group LLC	16,411	$0.20M	0.0%	-85.9%	0.080%
5/9/2019	Cliffwater LLC	190,135	$2.31M	0.7%	-12.0%	0.930%
5/8/2019	Freestone Capital Holdings LLC	15,923	$0.19M	0.0%	-72.9%	0.078%
5/7/2019	Sumitomo Mitsui Asset Management Company LTD	39,599	$0.48M	0.0%	-8.1%	0.194%
5/6/2019	First Allied Advisory Services Inc.	11,697	$0.14M	0.0%	N/A	0.057%
5/3/2019	Stephens Inc. AR	55,587	$0.68M	0.0%	-1.7%	0.272%
5/2/2019	Mckinley Capital Management LLC Delaware	113,132	$1.37M	0.1%	+1.1%	0.553%
4/30/2019	Ashfield Capital Partners LLC	120,736	$1.47M	0.2%	+817.3%	0.591%
4/30/2019	Janney Montgomery Scott LLC	134,107	$1.63M	0.0%	-6.6%	0.656%
4/26/2019	Bank of Montreal Can	25,000	$0.30M	0.0%	N/A	0.122%
4/22/2019	CFO4Life Group LLC	14,150	$0.17M	0.1%	+21.2%	0.069%
4/22/2019	Chicago Partners Investment Group LLC	51,225	$0.62M	0.1%	-21.0%	0.251%
4/10/2019	North Star Investment Management Corp.	20,250	$0.25M	0.0%	-9.8%	0.099%
4/9/2019	Quad Cities Investment Group LLC	3,100	$37K	0.0%	+3,000.0%	0.015%
4/8/2019	Wiley BROS. Aintree Capital LLC	13,925	$0.17M	0.2%	-27.9%	0.068%
2/14/2019	Nuveen Fund Advisors LLC	14,337	$0.14M	1.2%	-19.6%	0.070%
2/14/2019	Two Sigma Advisers LP	82,000	$0.79M	0.0%	-8.7%	0.401%
2/14/2019	Two Sigma Investments LP	41,624	$0.40M	0.0%	+46.4%	0.204%
2/13/2019	Stifel Financial Corp	26,973	$0.26M	0.0%	+102.5%	0.132%
2/12/2019	Van ECK Associates Corp	164,685	$1.58M	0.0%	-2.6%	0.806%
2/12/2019	Freestone Capital Holdings LLC	58,788	$0.56M	0.0%	+269.2%	0.288%
2/11/2019	Advisor Group Inc.	27,118	$0.26M	0.0%	+4.3%	0.133%
2/11/2019	Raymond James Financial Services Advisors Inc.	22,336	$0.21M	0.0%	+59.7%	0.109%
2/11/2019	Commonwealth Equity Services LLC	143,124	$1.37M	0.0%	+12.2%	0.700%
2/11/2019	Raymond James & Associates	12,876	$0.12M	0.0%	-80.6%	0.063%
2/11/2019	Mckinley Capital Management LLC Delaware	111,865	$1.07M	0.1%	-6.2%	0.547%
2/11/2019	Stephens Inc. AR	56,574	$0.54M	0.0%	-42.1%	0.277%
2/8/2019	BlackRock Inc.	93,015	$0.89M	0.0%	-6.0%	0.455%
2/8/2019	Cliffwater LLC	216,076	$2.07M	0.7%	+2.6%	1.057%
2/7/2019	West Family Investments Inc.	72,022	$0.69M	0.2%	+84.1%	0.352%
2/6/2019	Wiley BROS. Aintree Capital LLC	19,325	$0.19M	0.3%	N/A	0.095%
2/5/2019	CIBC Private Wealth Group LLC	116,082	$1.11M	0.0%	+3.1%	0.568%
2/4/2019	Capital Investment Advisory Services LLC	2,850	$27K	0.0%	N/A	0.014%
2/4/2019	BB&T Securities LLC	18,553	$0.18M	0.0%	-4.3%	0.091%
2/1/2019	Janney Montgomery Scott LLC	143,524	$1.38M	0.0%	-12.9%	0.702%
2/1/2019	CFO4Life Group LLC	11,675	$0.11M	0.0%	N/A	0.057%
1/31/2019	Advisors Asset Management Inc.	235,944	$2.27M	0.0%	-4.7%	1.154%
1/31/2019	WESPAC Advisors LLC	36,889	$0.35M	0.3%	-46.5%	0.180%
1/29/2019	Oppenheimer & Co. Inc.	79,199	$0.76M	0.0%	+16.3%	0.387%
1/28/2019	Rothschild Investment Corp IL	77,450	$0.74M	0.1%	-27.7%	0.379%
1/25/2019	Sumitomo Mitsui Asset Management Company LTD	43,091	$0.41M	0.0%	-30.0%	0.211%
1/11/2019	Chicago Partners Investment Group LLC	64,803	$0.71M	0.1%	-33.0%	0.317%
1/7/2019	North Star Investment Management Corp.	22,450	$0.22M	0.0%	-6.3%	0.110%
11/15/2018	Mackenzie Financial Corp	36,387	$0.49M	0.0%	+73.1%	0.178%
11/15/2018	Advisors Asset Management Inc.	247,657	$3.36M	0.1%	-21.5%	1.212%
11/13/2018	Muzinich & Co. Inc.	312,339	$4.24M	1.0%	-31.9%	1.528%
11/13/2018	Advisory Research Inc.	66,539	$0.90M	0.0%	-43.3%	0.326%
11/13/2018	Blair William & Co. IL	866,044	$11.75M	0.1%	-1.2%	4.237%
11/13/2018	Freestone Capital Holdings LLC	15,923	$0.22M	0.0%	-83.5%	0.078%
11/9/2018	BlackRock Inc.	98,961	$1.34M	0.0%	+10.0%	0.484%
11/8/2018	Cliffwater LLC	210,642	$2.86M	1.2%	+65.0%	1.031%
11/6/2018	Opus Capital Group LLC	121,958	$1.66M	0.4%	-10.0%	0.597%
11/5/2018	Chicago Partners Investment Group LLC	96,741	$1.22M	0.2%	-8.8%	0.473%
11/5/2018	Janney Montgomery Scott LLC	164,772	$2.24M	0.0%	-2.9%	0.806%
11/2/2018	WESPAC Advisors LLC	68,990	$0.94M	0.5%	+72.1%	0.338%
11/2/2018	Ashfield Capital Partners LLC	27,133	$0.37M	0.0%	+31.3%	0.133%
10/26/2018	Clear Harbor Asset Management LLC	38,989	$0.50M	0.1%	-23.9%	0.191%
10/26/2018	Oppenheimer & Co. Inc.	68,108	$0.92M	0.0%	+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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Institutional Ownership Changes (13F Filings) for Monroe Capital (NASDAQ:MRCC)

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