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 5, 2023

Date Requested Closing Price Volume Split Adjustment Factor Open Price Day High Day Low
Jun 5, 2023 $7.63 61,110 1:1 $7.53 $7.73 $7.50
Jun 6, 2023 $7.73 73,466 1:1 $7.69 $7.84 $7.69
Jun 7, 2023 $7.73 83,929 1:1 $7.73 $7.89 $7.66
Jun 8, 2023 $8.04 80,360 1:1 $7.78 $8.04 $7.73

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 92 33.52 20.14 4,362,839
Mutual Fund 12 1.40 0.84 181,184
Insider 8 5.65 3.58 775,392

Institutional Shareholder Rotation
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 45 2.42 1.44 312,767
Sellers 33 -5.47 3.29 -712,082
Net -3.05 1.84 -399,315

Institutional Shareholder Concentration
Concentration Value ($MM) % O/S Shares
Total Inst. 39.17 23.72 5,138,231
Top 10 Inst. 23.14 13.98 3,029,087
Top 20 Inst. 28.70 17.37 3,764,486
Top 50 Inst. 35.86 21.72 4,705,871

Institutional Shareholder Style
Style Holders Value ($MM) % Inst Shares Shares
Growth 17 5.83 3.39 734,676
Aggressive Growth 1 0.15 0.09 20,000
Core Growth 13 5.43 3.14 681,251
Growth 3 0.24 0.15 33,425
Income
Income Value -- --
Yield 5 1.31 0.79 171,259
Index 3 1.65 1.02 221,037
Other 25 9.13 5.49 1,189,170
Broker Dealer 8 4.27 2.58 558,063
GARP 7 1.51 0.89 193,570
Hedge Fund 10 3.35 2.02 437,537
Specialty -- --
Value 11 1.26 0.77 166,724
Core Value 8 1.12 0.68 147,761
Deep Value 3 0.15 0.09 18,963

Top Holders: Institutional Investor
Holder Shares Held % O/S Share Change Filing Date
Advisor Group, Inc 878,983 4.06 20,661 3/31/23
Koenig (Theodore L) 613,925 2.83 22,113 4/6/23
William Blair & Company, L.L.C. (Research) 435,208 2.01 -12,115 3/31/23
Envestnet Asset Management, Inc. 250,595 1.16 38,806 12/31/22
Cetera Investment Advisers LLC 197,734 0.91 10,456 3/31/23
Two Sigma Investments, LP 162,147 0.75 -31,274 3/31/23
Schechter Investments 138,025 0.64 -- 3/31/23
Commonwealth Financial Network 131,435 0.61 1,496 3/31/23
BlackRock Asset Management Ireland Limited 112,319 0.52 -47,031 3/31/23
BlackRock Advisors (UK) Limited 108,716 0.50 -3,603 4/30/23


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