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 March 1, 2021

Date Requested Closing Price Volume Split Adjustment Factor Open Price Day High Day Low
Mar 1, 2021 $9.51 114,481 1:1 $9.50 $9.62 $9.24
Mar 2, 2021 $9.61 178,192 1:1 $9.41 $9.65 $9.35
Mar 3, 2021 $9.78 121,184 1:1 $9.65 $9.80 $9.60
Mar 4, 2021 $9.54 170,997 1:1 $9.74 $9.84 $9.44
Mar 5, 2021 $9.69 369,423 1:1 $9.66 $9.70 $8.83

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 79 44.01 25.14 5,355,256
Mutual Fund 19 2.09 1.15 243,733
Insider 7 4.99 2.91 620,055

Institutional Shareholder Rotation
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 32 6.87 4.07 866,763
Sellers 44 -2.99 1.79 -380,633
Net 3.88 2.28 486,130

Institutional Shareholder Concentration
Value ($MM) % O/S Shares
Total Inst. 49.10 28.07 5,979,311
Top 10 Inst. 30.97 17.49 3,726,705
Top 20 Inst. 38.42 21.78 4,639,500
Top 50 Inst. 46.58 26.60 5,666,742

Institutional Shareholder Style
Holders Value ($MM) % Inst Shares Shares
Growth 14 6.25 3.65 778,440
Aggressive Growth 1 0.59 0.35 73,700
Core Growth 9 3.94 2.30 490,946
Growth 4 1.72 1.00 213,794
Income
Income Value -- --
Yield 2 1.09 0.64 135,952
Index 4 2.26 1.29 274,606
Other 23 20.02 11.06 2,356,056
Broker Dealer 8 5.65 3.30 703,408
GARP 6 1.87 1.05 224,549
Hedge Fund 9 12.50 6.70 1,428,099
Specialty -- --
Value 11 3.27 1.93 411,866
Core Value 6 2.39 1.37 292,278
Deep Value 5 0.88 0.56 119,588

Top Holders: Institutional Investor
Holder Shares Held % O/S Share Change Filing Date
Advisor Group, Inc 664,750 3.12 119,281 12/31/20
Cliffwater LLC 632,326 2.97 -44,067 12/31/20
William Blair & Company, L.L.C. (Research) 570,621 2.68 -37,152 12/31/20
Koenig (Theodore L) 476,545 2.24 41,637 4/1/20
Two Sigma Investments, LP 367,663 1.73 38,889 12/31/20
Ladenburg Thalmann Asset Management Inc. (LTAM) 366,146 1.72 45,317 12/31/19
Envestnet Asset Management, Inc. 194,544 0.91 107,782 12/31/20
Almitas Capital LLC 172,549 0.81 172,549 12/31/20
Commonwealth Financial Network 147,109 0.69 -511 12/31/20
Advisors Asset Management, Inc. 134,452 0.63 21,224 12/31/20


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.