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 May 16, 2022

Date Requested Closing Price Volume Split Adjustment Factor Open Price Day High Day Low
May 16, 2022 $10.12 54,133 1:1 $10.11 $10.15 $9.87
May 17, 2022 $9.96 87,154 1:1 $10.20 $10.20 $9.89
May 18, 2022 $9.86 60,167 1:1 $10.01 $10.24 $9.81
May 19, 2022 $9.87 30,374 1:1 $9.85 $9.99 $9.81

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 75 46.89 20.25 4,386,462
Mutual Fund 23 3.90 1.77 381,051
Insider 7 7.59 3.46 749,577

Institutional Shareholder Rotation
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 34 3.25 1.40 304,032
Sellers 45 -7.74 3.29 -712,085
Net -4.48 1.88 -408,053

Institutional Shareholder Concentration
Value ($MM) % O/S Shares
Total Inst. 54.48 23.71 5,136,039
Top 10 Inst. 34.45 14.91 3,229,392
Top 20 Inst. 43.52 18.99 4,114,883
Top 50 Inst. 51.77 22.55 4,884,777

Institutional Shareholder Style
Holders Value ($MM) % Inst Shares Shares
Growth 14 8.55 3.66 791,972
Aggressive Growth -- -- -- --
Core Growth 10 6.45 2.76 598,219
Growth 4 2.09 0.89 193,753
Income
Income Value -- --
Yield 2 2.24 0.96 207,460
Index 4 2.79 1.19 258,189
Other 20 15.26 6.61 1,431,564
Broker Dealer 7 6.33 2.71 586,393
GARP 7 2.56 1.18 254,706
Hedge Fund 6 6.37 2.73 590,465
Specialty -- --
Value 11 2.75 1.29 279,398
Core Value 7 1.98 0.85 183,771
Deep Value 4 0.76 0.44 95,627

Top Holders: Institutional Investor
Holder Shares Held % O/S Share Change Filing Date
Advisor Group, Inc 841,670 3.88 -7,383 3/31/22
Koenig (Theodore L) 591,812 2.73 35,366 4/6/22
William Blair & Company, L.L.C. (Research) 424,482 1.96 -74,563 3/31/22
Cliffwater LLC 327,316 1.51 5,387 3/31/22
Envestnet Asset Management, Inc. 245,541 1.13 20,256 3/31/22
Two Sigma Investments, LP 225,117 1.04 9,066 3/31/22
Advisors Asset Management, Inc. 192,947 0.89 43,550 3/31/22
BlackRock Asset Management Ireland Limited 127,526 0.59 -23,714 3/31/22
BlackRock Advisors (UK) Limited 127,526 0.59 -546 3/31/22
Commonwealth Financial Network 125,455 0.58 -1,015 3/31/22


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.