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. 

Copyright West LLC. Minimum 15 minutes delayed.

Historical Lookup

Week of September 16, 2019

Date Requested Closing Price Volume Split Adjustment Factor Open Price Day High Day Low
Sep 16, 2019 $10.46 174,191 1:1 $10.22 $10.51 $10.16
Sep 17, 2019 $10.37 86,386 1:1 $10.42 $10.42 $10.30
Sep 18, 2019 $10.37 108,652 1:1 $10.37 $10.41 $10.24

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.

Copyright West LLC. 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 72 54.08 22.93 4,688,613
Mutual Fund 24 13.60 5.98 1,223,152
Insider 6 5.66 2.25 460,279

Institutional Shareholder Rotation
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 36 5.21 2.20 448,826
Sellers 36 -10.35 4.30 -880,138
Net -5.14 2.11 -431,312

Institutional Shareholder Concentration
Value ($MM) % O/S Shares
Total Inst. 59.74 25.18 5,148,892
Top 10 Inst. 39.04 16.43 3,358,324
Top 20 Inst. 48.79 20.56 4,203,806
Top 50 Inst. 58.14 24.52 5,013,055

Institutional Shareholder Style
Holders Value ($MM) % Inst Shares Shares
Growth 16 9.02 3.82 781,708
Aggressive Growth 1 0.98 0.42 85,103
Core Growth 12 5.04 2.14 436,639
Growth 3 3.00 1.27 259,966
Income 2 2.54 1.08 219,816
Income Value 1 0.45 0.19 39,000
Yield 1 2.09 0.88 180,816
Index 3 8.10 3.43 700,857
Other 20 20.91 8.86 1,811,625
Broker Dealer 9 11.72 4.97 1,015,573
GARP 2 1.00 0.42 86,292
Hedge Fund 8 8.12 3.44 703,160
Specialty -- --
VC Private Equity 1 0.08 0.03 6,600
Value 12 4.20 1.77 361,753
Core Value 9 3.05 1.28 262,117
Deep Value 3 1.15 0.49 99,636

Top Holders: Institutional Investor
Holder Shares Held % O/S Share Change Filing Date
William Blair & Company, L.L.C. (Research) 795,068 3.89 37,351 6/30/19
Invesco Capital Management LLC 605,000 2.96 -- 6/30/19
Koenig (Theodore L) 374,148 1.83 33,442 4/3/19
UBS Financial Services, Inc. 371,163 1.82 -22,781 6/30/19
Ladenburg Thalmann Asset Management Inc. (LTAM) 354,011 1.73 36,173 6/30/19
Cliffwater LLC 256,544 1.25 66,409 6/30/19
Advisors Asset Management, Inc. 180,816 0.88 -25,142 6/30/19
Virtus Etf Advisers LLC 156,270 0.76 -157,238 6/30/19
Commonwealth Financial Network 137,417 0.67 2,488 6/30/19
Ashfield Capital Partners, LLC 127,887 0.63 7,151 6/30/19


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.