Investor Relations

Stock Information

The stock information provided is for informational purposes only and is not intended for trading purposes. The stock information is provided by eSignal, stock charts are provided by NASDAQ OMX, both third party services, and Monroe Capital Corporation does not maintain or provide information directly to this service. 

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Historical Lookup

Week of July 15, 2019

Date Requested Closing Price Volume Split Adjustment Factor Open Price Day High Day Low
Jul 15, 2019 $11.31 60,361 1:1 $11.32 $11.41 $11.27
Jul 16, 2019 $11.38 45,143 1:1 $11.31 $11.40 $11.30
Jul 17, 2019 $11.28 46,536 1:1 $11.34 $11.38 $11.26
Jul 18, 2019 $11.29 70,855 1:1 $11.28 $11.38 $11.24
Jul 19, 2019 $11.19 98,423 1:1 $11.29 $11.37 $11.07

NOTE: The Closing Price, Day's High, Day's Low, and Day's Volume have been adjusted to account for any stock splits and/or dividends which may have occurred for this security since the date shown above. The Actual Price is not adjusted for splits or dividends. The Split Adjustment Factor is a cumulative factor which encapsulates all splits since the date shown above. The closing price above is not necessarily indicative of future price performance.

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ANALYST COVERAGE

Monroe Capital Corporation is covered by the following analysts.

Please note that any opinions, estimates or forecasts regarding Monroe Capital Corporation's performance made by these analysts are theirs alone and do not represent opinions, forecasts or predictions of Monroe Capital Corporation or its management. Monroe Capital Corporation does not by its reference above or distribution imply its endorsement of or concurrence with such information, conclusions or recommendations.

 

Ownership Profile

Shareholder Breakdown
Shareholder Holders Value ($MM) % O/S Shares
Institution 74 56.62 22.91 4,683,841
Mutual Fund 24 13.69 5.79 1,182,484
Insider 6 5.66 2.25 460,279

Institutional Shareholder Rotation
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 40 5.63 2.27 463,855
Sellers 39 -15.73 6.76 -1,381,779
Net -10.10 4.49 -917,924

Institutional Shareholder Concentration
Value ($MM) % O/S Shares
Total Inst. 62.22 25.17 5,146,608
Top 10 Inst. 39.77 16.07 3,285,997
Top 20 Inst. 50.58 20.45 4,180,691
Top 50 Inst. 60.54 24.50 5,008,366

Institutional Shareholder Style
Holders Value ($MM) % Inst Shares Shares
Growth 14 8.19 3.32 678,458
Aggressive Growth 1 0.79 0.32 64,903
Core Growth 10 4.36 1.78 363,276
Growth 3 3.04 1.22 250,279
Income 2 2.97 1.20 244,958
Income Value 1 0.47 0.19 39,000
Yield 1 2.50 1.01 205,958
Index 3 8.58 3.45 706,073
Other 22 20.70 8.34 1,704,920
Broker Dealer 10 11.99 4.83 987,718
GARP 4 0.51 0.20 41,893
Hedge Fund 7 8.12 3.27 668,709
Specialty -- --
VC Private Equity 1 0.08 0.03 6,600
Value 13 4.27 1.73 353,829
Core Value 10 3.22 1.30 266,295
Deep Value 3 1.05 0.43 87,534

Top Holders: Institutional Investor
Holder Shares Held % O/S Share Change Filing Date
William Blair & Company, L.L.C. (Research) 757,717 3.71 61,292 3/31/19
Invesco Capital Management LLC 605,000 2.96 -8,870 3/31/19
UBS Financial Services, Inc. 393,944 1.93 3,088 3/31/19
Koenig (Theodore L) 374,148 1.83 33,442 4/3/19
Ladenburg Thalmann Asset Management Inc. (LTAM) 317,838 1.55 46,645 3/31/19
Advisors Asset Management, Inc. 205,958 1.01 -29,986 3/31/19
Cliffwater LLC 190,135 0.93 -25,941 3/31/19
Virtus Etf Advisers LLC 156,270 0.76 -157,238 6/30/19
Muzinich & Co., Inc. 147,570 0.72 -160,941 3/31/19
Commonwealth Financial Network 137,417 0.67 2,488 6/30/19


Ownership data is provided by Thomson Reuters, a third party service, and Monroe Capital Corporation does not maintain or provide information directly to this service.