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 October 19, 2020

Date Requested Closing Price Volume Split Adjustment Factor Open Price Day High Day Low
Oct 19, 2020 $6.88 95,631 1:1 $7.04 $7.04 $6.86

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 75 34.43 22.19 4,727,898
Mutual Fund 13 0.97 0.59 125,565
Insider 7 5.07 2.95 629,391

Institutional Shareholder Rotation
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 41 8.36 5.61 1,194,856
Sellers 46 -5.64 3.79 -806,558
Net 2.72 1.82 388,298

Institutional Shareholder Concentration
Value ($MM) % O/S Shares
Total Inst. 39.50 25.15 5,357,289
Top 10 Inst. 27.38 17.18 3,660,083
Top 20 Inst. 32.28 20.49 4,365,957
Top 50 Inst. 38.29 24.36 5,189,595

Institutional Shareholder Style
Holders Value ($MM) % Inst Shares Shares
Growth 13 4.42 2.99 637,120
Aggressive Growth 1 0.27 0.18 39,103
Core Growth 10 2.75 1.87 397,325
Growth 2 1.39 0.94 200,692
Income
Income Value -- --
Yield 4 0.52 0.35 74,897
Index 4 1.96 1.33 283,165
Other 20 20.23 12.70 2,704,527
Broker Dealer 8 7.80 5.27 1,122,635
GARP 4 0.94 0.64 135,658
Hedge Fund 8 11.48 6.79 1,446,234
Specialty -- --
Value 13 1.90 1.26 268,094
Core Value 8 0.98 0.64 136,130
Deep Value 5 0.92 0.62 131,964

Top Holders: Institutional Investor
Holder Shares Held % O/S Share Change Filing Date
William Blair & Company, L.L.C. (Research) 928,951 4.36 37,799 6/30/20
Cliffwater LLC 580,780 2.73 218,386 6/30/20
Koenig (Theodore L) 476,545 2.24 41,637 4/1/20
Advisor Group, Inc 402,343 1.89 372,784 6/30/20
Two Sigma Investments, LP 397,294 1.86 204,631 6/30/20
Ladenburg Thalmann Asset Management Inc. (LTAM) 366,146 1.72 45,317 12/31/19
Commonwealth Financial Network 156,607 0.74 2,747 6/30/20
BlackRock Asset Management Ireland Limited 124,505 0.58 14,003 6/30/20
McKinley Capital Management, LLC 115,989 0.54 12,240 6/30/20
BlackRock Advisors (UK) Limited 110,923 0.52 -21,686 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.