Monroe Capital Corporation Investor Relations

The stock information provided is for informational purposes only and is not intended for trading purposes. The stock information is provided by Refinitiv, a third party service, 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 June 17, 2024

Date Requested Closing Price Volume Split Adjustment Factor Open Price Day High Day Low
Jun 17, 2024 $7.64 69,354 1:1 $7.59 $7.71 $7.55
Jun 18, 2024 $7.38 74,099 1:1 $7.52 $7.52 $7.38
Jun 20, 2024 $7.31 101,734 1:1 $7.38 $7.40 $7.22

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. The Split Adjustment Factor is a cumulative factor which encapsulates all splits since the date shown. The closing price 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 94 29.60 18.94 4,104,627
Mutual Fund 9 0.81 0.51 111,246
Insider 8 5.73 3.61 782,490

Institutional Shareholder Rotation
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 50 2.91 1.87 404,090
Sellers 36 -5.29 3.42 -739,948
Net -2.38 1.55 -335,858

Institutional Shareholder Concentration
Concentration Value ($MM) % O/S Shares
Total Inst. 35.29 22.53 4,881,420
Top 10 Inst. 21.56 13.77 2,982,540
Top 20 Inst. 25.93 16.56 3,587,085
Top 50 Inst. 32.34 20.65 4,473,835

Institutional Shareholder Style
Style Holders Value ($MM) % Inst Shares Shares
Growth 13 3.47 2.22 481,572
Aggressive Growth -- -- -- --
Core Growth 9 3.02 1.94 419,388
Growth 4 0.45 0.29 62,184
Income
Income Value -- --
Yield 1 0.08 0.05 11,000
Index 4 1.10 0.70 150,890
Other 29 9.93 6.37 1,379,523
Broker Dealer 12 4.06 2.60 564,277
GARP 3 0.98 0.63 136,690
Hedge Fund 14 4.89 3.13 678,556
Specialty -- --
Value 13 2.42 1.55 336,427
Core Value 10 2.28 1.46 315,921
Deep Value 3 0.15 0.09 20,506

Top Holders: Institutional Investor
Holder Shares Held % O/S Share Change Filing Date
Osaic Holdings, Inc. 899,173 4.15 16,421 3/31/24
Koenig (Theodore L) 613,966 2.83 41 4/5/24
William Blair & Company, L.L.C. (Research) 424,440 1.96 -6,721 3/31/24
Two Sigma Investments, LP 318,149 1.47 -6,200 3/31/24
Schechter Investments 153,425 0.71 -- 3/31/24
Commonwealth Financial Network 134,320 0.62 1,350 3/31/24
Connor, Clark & Lunn Investment Management Ltd. 133,901 0.62 51,400 3/31/24
Hightower Advisors, LLC 111,223 0.51 12,067 3/31/24
Robert W. Baird & Co. Inc. 103,943 0.48 74,379 3/31/24
An Zhong (AZ) Investment Management Hong Kong Ltd. 90,000 0.42 -- 4/30/24


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