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 April 15, 2024

Date Requested Closing Price Volume Split Adjustment Factor Open Price Day High Day Low
Apr 15, 2024 $7.13 75,952 1:1 $7.11 $7.20 $7.05
Apr 16, 2024 $7.13 67,608 1:1 $7.12 $7.17 $7.05
Apr 17, 2024 $7.03 103,791 1:1 $7.07 $7.15 $7.01
Apr 18, 2024 $7.05 88,444 1:1 $7.07 $7.15 $7.01
Apr 19, 2024 $7.13 68,780 1:1 $7.05 $7.17 $7.05

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 95 29.87 19.46 4,215,316
Mutual Fund 9 0.80 0.51 110,446
Insider 8 5.65 3.58 775,392

Institutional Shareholder Rotation
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 48 5.03 3.28 709,717
Sellers 34 -6.59 4.21 -912,672
Net -1.56 0.94 -202,955

Institutional Shareholder Concentration
Concentration Value ($MM) % O/S Shares
Total Inst. 35.52 23.03 4,990,708
Top 10 Inst. 20.61 13.36 2,895,517
Top 20 Inst. 25.25 16.38 3,548,620
Top 50 Inst. 32.21 20.89 4,525,869

Institutional Shareholder Style
Style Holders Value ($MM) % Inst Shares Shares
Growth 14 3.72 2.43 525,851
Aggressive Growth 1 0.39 0.25 54,747
Core Growth 10 2.93 1.91 413,795
Growth 3 0.41 0.26 57,309
Income
Income Value -- --
Yield 3 0.28 0.18 38,875
Index 4 1.20 0.78 169,046
Other 29 9.87 6.45 1,397,556
Broker Dealer 11 4.30 2.81 608,328
GARP 5 1.13 0.74 159,908
Hedge Fund 13 4.45 2.90 629,320
Specialty -- --
Value 11 1.87 1.22 263,811
Core Value 9 1.74 1.13 245,848
Deep Value 2 0.13 0.08 17,963

Top Holders: Institutional Investor
Holder Shares Held % O/S Share Change Filing Date
Osaic Holdings, Inc. 882,752 4.07 6,550 12/31/23
Koenig (Theodore L) 613,925 2.83 22,113 4/6/23
William Blair & Company, L.L.C. (Research) 431,161 1.99 5,104 12/31/23
Two Sigma Investments, LP 324,349 1.50 106,725 12/31/23
Schechter Investments 153,425 0.71 -- 12/31/23
Commonwealth Financial Network 132,970 0.61 -1,661 12/31/23
Hightower Advisors, LLC 99,156 0.46 58,950 12/31/23
An Zhong (AZ) Investment Management Hong Kong Ltd. 90,000 0.42 -9,533 2/29/24
Fiera Capital Corporation 84,004 0.39 -- 12/31/23
BlackRock Asset Management Ireland Limited 83,775 0.39 9,886 12/31/23


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