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 December 4, 2023

Date Requested Closing Price Volume Split Adjustment Factor Open Price Day High Day Low
Dec 4, 2023 $7.12 105,871 1:1 $7.10 $7.22 $7.05
Dec 5, 2023 $7.19 56,071 1:1 $7.20 $7.20 $7.12

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 91 29.28 18.18 3,938,553
Mutual Fund 10 0.81 0.55 118,535
Insider 8 5.65 3.58 775,392

Institutional Shareholder Rotation
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 41 4.04 2.50 541,726
Sellers 39 -7.82 4.83 -1,046,712
Net -3.78 2.33 -504,986

Institutional Shareholder Concentration
Concentration Value ($MM) % O/S Shares
Total Inst. 34.93 21.76 4,713,945
Top 10 Inst. 20.65 12.90 2,794,550
Top 20 Inst. 25.14 15.70 3,402,449
Top 50 Inst. 31.60 19.71 4,270,219

Institutional Shareholder Style
Style Holders Value ($MM) % Inst Shares Shares
Growth 15 3.06 1.90 411,049
Aggressive Growth 1 0.15 0.09 20,000
Core Growth 10 2.55 1.58 342,313
Growth 4 0.36 0.22 48,736
Income
Income Value -- --
Yield 5 1.03 0.64 137,767
Index 3 1.08 0.69 149,108
Other 25 9.19 5.67 1,229,351
Broker Dealer 7 3.95 2.45 529,857
GARP 7 1.36 0.83 178,906
Hedge Fund 11 3.88 2.40 520,588
Specialty -- --
Value 12 1.60 1.00 216,467
Core Value 9 1.46 0.91 198,220
Deep Value 3 0.14 0.08 18,247

Top Holders: Institutional Investor
Holder Shares Held % O/S Share Change Filing Date
Osaic Holdings, Inc. 876,202 4.04 -5,381 9/30/23
Koenig (Theodore L) 613,925 2.83 22,113 4/6/23
William Blair & Company, L.L.C. (Research) 426,057 1.97 -2,597 9/30/23
Two Sigma Investments, LP 217,624 1.00 57,913 9/30/23
Schechter Investments 153,425 0.71 -2,900 9/30/23
Commonwealth Financial Network 134,631 0.62 1,703 9/30/23
An Zhong (AZ) Investment Management Hong Kong Ltd. 99,533 0.46 -- 10/31/23
National Bank of Canada 94,903 0.44 94,903 9/30/23
Advisors Asset Management, Inc. 94,246 0.44 -164 9/30/23
Fiera Capital Corporation 84,004 0.39 84,004 9/30/23


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