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 May 13, 2019

Date Requested Closing Price Volume Split Adjustment Factor Open Price Day High Day Low
May 13, 2019 $12.12 52,783 1:1 $12.09 $12.13 $12.00
May 14, 2019 $12.05 92,825 1:1 $12.04 $12.19 $12.04
May 15, 2019 $12.11 94,942 1:1 $12.06 $12.11 $11.94
May 16, 2019 $11.98 113,310 1:1 $12.12 $12.12 $11.96
May 17, 2019 $11.99 55,945 1:1 $11.91 $12.08 $11.91

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.

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 58.55 23.60 4,825,437
Mutual Fund 24 15.93 6.50 1,328,385
Insider 6 4.24 2.07 422,673

Institutional Shareholder Rotation
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 39 5.18 2.11 430,932
Sellers 40 -14.04 6.04 -1,234,194
Net -8.86 3.93 -803,262

Institutional Shareholder Concentration
Value ($MM) % O/S Shares
Total Inst. 62.79 25.67 5,248,110
Top 10 Inst. 40.40 16.61 3,395,554
Top 20 Inst. 51.17 20.95 4,282,357
Top 50 Inst. 61.07 24.97 5,105,581

Institutional Shareholder Style
Holders Value ($MM) % Inst Shares Shares
Growth 15 9.31 3.75 766,840
Aggressive Growth 1 0.79 0.32 64,903
Core Growth 11 5.48 2.21 451,658
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 1 7.34 2.96 605,000
Other 22 20.70 8.34 1,704,882
Broker Dealer 10 11.99 4.83 987,718
GARP 4 0.51 0.20 41,855
Hedge Fund 7 8.12 3.27 668,709
Specialty -- --
VC Private Equity 1 0.08 0.03 6,600
Value 13 4.30 1.73 353,829
Core Value 10 3.24 1.30 266,295
Deep Value 3 1.06 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) 340,706 1.67 10,700 12/21/18
Ladenburg Thalmann Asset Management Inc. (LTAM) 317,838 1.55 46,645 3/31/19
Virtus Etf Advisers LLC 301,757 1.48 -11,377 4/30/19
Advisors Asset Management, Inc. 205,958 1.01 -29,986 3/31/19
Cliffwater LLC 190,135 0.93 -25,941 3/31/19
Muzinich & Co., Inc. 147,570 0.72 -160,941 3/31/19
Commonwealth Financial Network 134,929 0.66 -8,195 3/31/19


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.