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 January 19, 2021

Date Requested Closing Price Volume Split Adjustment Factor Open Price Day High Day Low
Jan 19, 2021 $8.61 102,281 1:1 $8.66 $8.66 $8.48
Jan 20, 2021 $8.66 85,201 1:1 $8.63 $8.70 $8.50
Jan 21, 2021 $8.69 74,634 1:1 $8.70 $8.74 $8.62
Jan 22, 2021 $8.68 28,838 1:1 $8.70 $8.74 $8.62

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 74 35.55 23.08 4,916,393
Mutual Fund 14 2.18 1.27 269,214
Insider 7 4.99 2.91 620,055

Institutional Shareholder Rotation
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 35 5.41 3.68 784,817
Sellers 48 -6.10 4.16 -886,763
Net -0.69 0.48 -101,946

Institutional Shareholder Concentration
Value ($MM) % O/S Shares
Total Inst. 40.54 25.99 5,536,448
Top 10 Inst. 26.08 16.40 3,493,130
Top 20 Inst. 32.08 20.40 4,346,245
Top 50 Inst. 38.82 24.87 5,298,471

Institutional Shareholder Style
Holders Value ($MM) % Inst Shares Shares
Growth 13 4.69 3.21 684,508
Aggressive Growth 1 0.66 0.46 97,003
Core Growth 9 2.62 1.79 381,828
Growth 3 1.41 0.97 205,677
Income
Income Value -- --
Yield 2 0.78 0.54 114,728
Index 4 2.02 1.29 275,728
Other 23 18.49 11.56 2,463,440
Broker Dealer 9 5.59 3.83 816,695
GARP 4 1.36 0.82 174,319
Hedge Fund 10 11.54 6.91 1,472,426
Specialty -- --
Value 10 1.82 1.19 252,826
Core Value 5 0.97 0.60 127,705
Deep Value 5 0.86 0.59 125,121

Top Holders: Institutional Investor
Holder Shares Held % O/S Share Change Filing Date
Cliffwater LLC 676,393 3.18 95,613 9/30/20
William Blair & Company, L.L.C. (Research) 607,773 2.85 -321,178 9/30/20
Advisor Group, Inc 545,469 2.56 143,126 9/30/20
Koenig (Theodore L) 476,545 2.24 41,637 4/1/20
Ladenburg Thalmann Asset Management Inc. (LTAM) 366,146 1.72 45,317 12/31/19
Two Sigma Investments, LP 328,774 1.54 -68,520 9/30/20
Commonwealth Financial Network 147,620 0.69 -8,987 9/30/20
McKinley Capital Management, LLC 116,863 0.55 874 9/30/20
BlackRock Advisors (UK) Limited 114,319 0.54 2,429 12/31/20
Advisors Asset Management, Inc. 113,228 0.53 44,945 9/30/20


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.