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. 

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Historical Lookup

Week of February 24, 2020

Date Requested Closing Price Volume Split Adjustment Factor Open Price Day High Day Low
Feb 24, 2020 $11.11 97,459 1:1 $11.08 $11.16 $11.02
Feb 25, 2020 $10.93 181,389 1:1 $11.09 $11.12 $10.90
Feb 26, 2020 $10.68 239,536 1:1 $10.93 $11.13 $10.65

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 Actual Price is not adjusted for splits or dividends. 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.

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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 85 59.04 26.67 5,451,584
Mutual Fund 24 7.18 3.18 650,513
Insider 6 5.66 2.25 460,279

Institutional Shareholder Rotation
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 45 8.67 3.91 798,698
Sellers 36 -10.79 4.88 -997,403
Net -2.12 0.97 -198,705

Institutional Shareholder Concentration
Value ($MM) % O/S Shares
Total Inst. 57.68 25.67 5,248,517
Top 10 Inst. 33.80 14.98 3,062,269
Top 20 Inst. 43.79 19.48 3,982,248
Top 50 Inst. 55.02 24.50 5,007,875

Institutional Shareholder Style
Holders Value ($MM) % Inst Shares Shares
Growth 16 7.90 3.56 727,643
Aggressive Growth 1 0.75 0.34 69,103
Core Growth 12 4.83 2.18 444,696
Growth 3 2.32 1.05 213,844
Income 2 1.78 0.80 163,558
Income Value 1 0.43 0.20 40,000
Yield 1 1.34 0.60 123,558
Index 5 9.23 4.24 867,008
Other 24 26.49 11.93 2,439,360
Broker Dealer 10 11.78 5.31 1,085,109
GARP 2 0.94 0.42 86,446
Hedge Fund 12 13.77 6.20 1,267,805
Specialty -- --
Value 15 3.42 1.54 315,286
Core Value 11 2.10 0.95 193,391
Deep Value 4 1.32 0.60 121,895

Top Holders: Institutional Investor
Holder Shares Held % O/S Share Change Filing Date
William Blair & Company, L.L.C. (Research) 836,934 4.09 -33,171 12/31/19
Koenig (Theodore L) 374,148 1.83 33,442 4/3/19
Ladenburg Thalmann Asset Management Inc. (LTAM) 366,146 1.79 45,317 12/31/19
UBS Financial Services, Inc. 319,377 1.56 298 12/31/19
Cliffwater LLC 303,776 1.49 29,812 12/31/19
Two Sigma Investments, LP 285,384 1.40 173,300 12/31/19
Virtus Etf Advisers LLC 196,602 0.96 -361 12/31/19
Commonwealth Financial Network 131,209 0.64 -4,001 12/31/19
BlackRock Advisors (UK) Limited 125,135 0.61 10,443 1/31/20
Advisors Asset Management, Inc. 123,558 0.60 -28,827 12/31/19


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.