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 July 15, 2024

Date Requested Closing Price Volume Split Adjustment Factor Open Price Day High Day Low
Jul 15, 2024 $7.53 33,636 1:1 $7.52 $7.59 $7.50
Jul 16, 2024 $7.59 38,207 1:1 $7.63 $7.65 $7.55
Jul 17, 2024 $7.55 34,491 1:1 $7.62 $7.62 $7.51

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 90 29.20 18.66 4,042,131
Mutual Fund 9 0.77 0.48 103,546
Insider 8 5.73 3.61 782,490

Institutional Shareholder Rotation
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 50 2.89 1.85 400,389
Sellers 37 -5.15 3.32 -719,141
Net -2.26 1.47 -318,752

Institutional Shareholder Concentration
Concentration Value ($MM) % O/S Shares
Total Inst. 34.86 22.23 4,815,909
Top 10 Inst. 21.57 13.77 2,982,540
Top 20 Inst. 25.96 16.56 3,588,334
Top 50 Inst. 32.32 20.61 4,465,735

Institutional Shareholder Style
Style Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 9 3.02 1.94 419,388
Growth 3 0.21 0.14 29,506
Income
Income Value -- --
Yield 1 0.08 0.05 11,000
Index 4 1.13 0.70 152,139
Other 29 9.93 6.37 1,379,423
Broker Dealer 12 4.06 2.60 564,277
GARP 3 0.98 0.63 136,690
Hedge Fund 14 4.88 3.13 678,456
Specialty -- --
Value 13 2.27 1.45 315,259
Core Value 9 2.12 1.36 294,701
Deep Value 4 0.15 0.09 20,558

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 -- 5/31/24


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