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. 

Data Provided by Refinitiv. Minimum 15 minutes delayed.

Historical Lookup

Week of November 29, 2021

Date Requested Closing Price Volume Split Adjustment Factor Open Price Day High Day Low
Nov 29, 2021 $11.32 93,660 1:1 $11.36 $11.52 $11.23
Nov 30, 2021 $11.37 167,197 1:1 $11.26 $11.39 $11.06
Dec 2, 2021 $11.33 59,287 1:1 $11.32 $11.35 $11.19
Dec 3, 2021 $11.46 92,412 1:1 $11.28 $11.58 $11.27

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 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.

Data Provided by Refinitiv. Minimum 15 minutes delayed.

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 79 49.79 22.60 4,868,974
Mutual Fund 22 3.93 1.83 392,364
Insider 7 7.61 3.27 705,491

Institutional Shareholder Rotation
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 29 2.38 1.06 228,977
Sellers 38 -3.86 1.71 -368,738
Net -1.48 0.65 -139,761

Institutional Shareholder Concentration
Value ($MM) % O/S Shares
Total Inst. 57.40 25.88 5,574,465
Top 10 Inst. 35.71 16.04 3,455,093
Top 20 Inst. 44.80 20.28 4,368,261
Top 50 Inst. 54.49 24.58 5,294,845

Institutional Shareholder Style
Holders Value ($MM) % Inst Shares Shares
Growth 14 8.21 3.67 790,223
Aggressive Growth 1 0.50 0.22 48,109
Core Growth 8 5.61 2.51 539,686
Growth 5 2.10 0.94 202,428
Income
Income Value -- --
Yield 2 1.70 0.76 163,724
Index 4 2.91 1.30 279,811
Other 21 17.33 7.81 1,681,663
Broker Dealer 10 7.03 3.14 676,911
GARP 6 2.44 1.16 249,420
Hedge Fund 5 7.85 3.51 755,332
Specialty -- --
Value 12 3.78 1.98 426,415
Core Value 8 2.85 1.46 313,791
Deep Value 4 0.93 0.52 112,624

Top Holders: Institutional Investor
Holder Shares Held % O/S Share Change Filing Date
Advisor Group, Inc 867,620 4.03 19,744 9/30/21
Koenig (Theodore L) 556,446 2.58 79,901 4/7/21
Cliffwater LLC 528,509 2.45 6,147 9/30/21
William Blair & Company, L.L.C. (Research) 495,149 2.30 14,068 9/30/21
Two Sigma Investments, LP 207,829 0.96 -67,439 9/30/21
Envestnet Asset Management, Inc. 200,504 0.93 2,970 9/30/21
Almitas Capital LLC 172,549 0.80 172,549 12/31/20
Advisors Asset Management, Inc. 149,911 0.70 -2,886 9/30/21
BlackRock Advisors (UK) Limited 138,288 0.64 2,223 9/30/21
BlackRock Asset Management Ireland Limited 138,288 0.64 8,469 9/30/21


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.