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 November 18, 2019

Date Requested Closing Price Volume Split Adjustment Factor Open Price Day High Day Low
Nov 18, 2019 $11.07 80,877 1:1 $11.00 $11.09 $10.97
Nov 19, 2019 $11.04 111,196 1:1 $11.14 $11.14 $11.01
Nov 20, 2019 $11.09 65,749 1:1 $11.01 $11.14 $11.01
Nov 21, 2019 $11.04 49,527 1:1 $11.11 $11.11 $11.00

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 77 51.76 23.93 4,892,808
Mutual Fund 23 12.95 5.83 1,191,318
Insider 6 5.66 2.25 460,279

Institutional Shareholder Rotation
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 37 4.62 2.14 437,613
Sellers 35 -4.66 2.12 -432,418
Net -0.04 0.03 5,195

Institutional Shareholder Concentration
Value ($MM) % O/S Shares
Total Inst. 57.42 26.18 5,353,087
Top 10 Inst. 36.17 16.47 3,366,389
Top 20 Inst. 46.11 21.04 4,301,781
Top 50 Inst. 55.53 25.35 5,182,603

Institutional Shareholder Style
Holders Value ($MM) % Inst Shares Shares
Growth 16 7.82 3.62 740,992
Aggressive Growth 1 0.90 0.42 85,103
Core Growth 12 4.39 2.03 416,049
Growth 3 2.53 1.17 239,840
Income 2 2.02 0.94 191,785
Income Value 1 0.42 0.19 39,400
Yield 1 1.61 0.75 152,385
Index 4 8.72 4.00 818,089
Other 21 21.30 9.87 2,017,119
Broker Dealer 9 11.45 5.31 1,084,903
GARP 2 0.91 0.42 86,359
Hedge Fund 9 8.86 4.10 839,257
Specialty -- --
VC Private Equity 1 0.08 0.03 6,600
Value 13 3.41 1.55 316,831
Core Value 9 2.19 0.99 201,753
Deep Value 4 1.21 0.56 115,078

Top Holders: Institutional Investor
Holder Shares Held % O/S Share Change Filing Date
William Blair & Company, L.L.C. (Research) 870,105 4.26 75,037 9/30/19
Invesco Capital Management LLC 605,000 2.96 -- 9/30/19
Koenig (Theodore L) 374,148 1.83 33,442 4/3/19
Ladenburg Thalmann Asset Management Inc. (LTAM) 320,829 1.57 -33,182 9/30/19
UBS Financial Services, Inc. 319,079 1.56 -52,084 9/30/19
Cliffwater LLC 273,964 1.34 17,420 9/30/19
Virtus Etf Advisers LLC 196,963 0.96 40,693 9/30/19
Advisors Asset Management, Inc. 152,385 0.75 -28,431 9/30/19
Commonwealth Financial Network 135,210 0.66 -2,207 9/30/19
Ashfield Capital Partners, LLC 118,706 0.58 -9,181 9/30/19


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.