Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Monroe Capital Corp (MRCC)  
$7.24 0.03 (0.41%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 81    2
Total shares held : 
 3,877,895  
% of shares held : 
 18.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   19  
Amount of shares held : 
 271,891  
% of shares held change : 
   1.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.38  
Last Quarter's Ending Price : 
 $7.07  
Last Quarter's Average Price : 
 $7.09  
Change from last quarter's     
avg. price to the last closing  : 
0.15 (2.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 163,224
 4.21%
 
Increased Positions :
33
 477,925
 12.32%
 
Unchanged Positions :
23
 534,607
 13.79%
 
Decreased Positions :
16
-87,066
-2.25%
 
Closed Positions :
7
-282,192
-7.28%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Advisor Group Holdings Inc. 1053 - 2023-12-31 882,752 $6,237,000 6,550
   BLAIR WILLIAM & CO/IL 571 - 2023-12-31 431,161 $3,046,000 5,104
   TWO SIGMA INVESTMENTS LLC 1844 - 2023-12-31 169,049 $1,194,000 62,225
   TWO SIGMA ADVISERS, LLC 1605 - 2023-12-31 155,300 $1,097,000 44,500
   Schechter Investment Advisors LLC 204 - 2023-12-31 153,425 $1,084,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2240 - 2024-03-31 134,320 $967,000 1,350
   HIGHTOWER ADVISORS, LLC 2007 - 2023-12-31 99,156 $701,000 58,950
   BLACKROCK INC. 4052 - 2023-12-31 85,777 $606,000 9,886
   FIERA SCEPTRE INC. 386 - 2024-03-31 84,004 $605,000 0
   Connor Clark & Lunn Investment Management Ltd. 1001 - 2023-12-31 82,501 $583,000 42,723
   CHIRON CAPITAL MANAGEMENT LLC 53 - 2023-12-31 77,435 $547,000 53,971
   CITADEL ADVISORS LLC 3533 - 2023-12-31 75,730 $535,000 16,949
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3959 - 2023-12-31 61,335 $433,000 61,335
   U.S. Capital Wealth Advisors LLC 489 - 2023-12-31 58,009 $410,000 104
   Koshinski Asset Management Inc. 321 *New 2023-12-31 56,800 $401,000 56,800
   MORGAN STANLEY 5233 - 2023-12-31 55,491 $392,000 1,633
   UBS Group AG 4124 - 2023-12-31 54,920 $388,000 24,822
   Forum Financial Management LP 368 - 2023-12-31 54,747 $387,000 34,747
   HPM Partners LLC - 2023-12-31 52,852 $373,000 5,185
   Atria Wealth Solutions Inc. 1378 - 2023-12-31 49,454 $349,000 211
   HB Wealth Management LLC 563 - 2023-12-31 48,284 $341,000 -6,138
   CI Private Wealth LLC 1802 - 2023-12-31 47,062 $332,000 0
   LPL FINANCIAL CORP 3953 - 2023-12-31 45,711 $323,000 -4,759
   Lido Advisors LLC 887 *New 2023-12-31 45,382 $321,000 45,382
   Claybrook Capital LLC 108 - 2023-09-30 43,140 $321,000 0
   Fiduciary Group LLC 217 - 2023-12-31 43,500 $307,000 2,500
   Virtus ETF Advisers LLC 233 - 2023-12-31 36,960 $261,000 -11,983
   OPPENHEIMER & CO INC 1198 - 2023-12-31 36,259 $256,000 1,687
   ODell Group LLC 80 - 2023-12-31 20,876 $214,000 0
   Baird Financial Group Inc. 1629 - 2023-12-31 29,564 $209,000 11,346
   PNC FINANCIAL SERVICES GROUP INC 2146 - 2023-12-31 28,146 $199,000 -4,866
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 683 - 2024-03-31 27,302 $198,000 6,050
   JANNEY MONTGOMERY SCOTT LLC 2567 - 2024-03-31 26,881 $194,000 1,114
   Family Asset Management LLC 103 - 2023-12-31 27,340 $193,000 0
   Squarepoint Ops LLC 2145 - 2023-12-31 26,916 $190,000 11,176
   CHAPIN DAVIS INC. 218 - 2024-03-31 26,000 $187,000 11,000
   ROYAL BANK OF CANADA 4517 - 2023-12-31 26,276 $186,000 -8,230
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 275 - 2024-03-31 24,523 $177,000 495
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1435 - 2023-12-31 24,115 $170,000 9,887
   FREESTONE CAPITAL HOLDINGS, LLC 376 - 2023-12-31 22,784 $161,000 718
   LAFLEUR & GODFREY INC 132 - 2024-03-31 21,800 $157,000 0
   Spotlight Asset Group Inc. 75 - 2023-12-31 20,500 $153,000 0
   CHICAGO TRUST Co NA 259 - 2024-03-31 18,765 $135,000 0
   GYL Financial Synergies LLC 363 - 2023-12-31 18,055 $128,000 -2,580
   D E SHAW & CO INC 2590 *New 2023-12-31 17,584 $124,000 17,584
   ENVESTNET ASSET MANAGEMENT INC 3898 - 2023-12-31 16,823 $119,000 232
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1909 - 2023-12-31 17,077 $119,000 -3,171
   Stratos Wealth Advisors LLC 646 - 2024-03-31 16,117 $116,000 535
   MERCER GLOBAL ADVISORS INC /ADV 1896 - 2023-12-31 16,436 $116,000 -2,041
   STEPHENS INC /AR/ 1144 - 2023-12-31 16,263 $115,000 716
   SOUTHEAST ASSET ADVISORS INC. 164 - 2023-12-31 16,000 $113,000 0
   ASSET MANAGEMENT CORP /IL/ /ADV 127 - 2023-03-31 14,611 $112,000 14,611
   Balentine LLC 502 - 2023-12-31 15,847 $112,000 0
   Comprehensive Portfolio Management LLC 766 *New 2024-03-31 15,378 $111,000 15,378
   CAPTRUST FINANCIAL ADVISORS 2508 - 2023-12-31 15,002 $106,000 -3,046
   Lindbrook Capital LLC 542 - 2024-03-31 13,500 $97,000 6,000
   MILLENNIUM MANAGEMENT LLC 3598 - 2023-12-31 13,119 $93,000 -6,347
   BB&T CORP 2518 - 2023-12-31 12,873 $91,000 0
   Alera Investment Advisors LLC - 2023-12-31 12,805 $90,000 -3,221
   Arkadios Wealth Advisors - 2023-12-31 12,579 $89,000 0
   MAS Advisors LLC 61 *New 2023-12-31 11,825 $84,000 11,825
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2281 - 2024-03-31 11,490 $83,000 11,490
   Winton Capital Group Ltd 716 - 2023-12-31 11,683 $83,000 16
   Sunbelt Securities Inc. 744 - 2024-03-31 11,540 $83,000 0
   Equitable Holdings Inc. 1096 - 2023-12-31 11,650 $82,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 582 - 2023-12-31 11,515 $81,000 289
   KOCHIS FITZ/QUINTILE LLC 312 - 2024-03-31 11,000 $79,000 0
   RAYMOND JAMES & ASSOCIATES 3692 *New 2024-03-31 11,027 $79,000 11,027
   BANK OF AMERICA CORP /DE/ 5372 - 2023-12-31 10,988 $78,000 0
   ROTHSCHILD INVESTMENT CORP /IL 403 *New 2023-09-30 10,000 $75,000 10,000
   GPS Wealth Strategies Group LLC 414 - 2023-12-31 10,227 $72,000 0
   TOMPKINS FINANCIAL CORP 328 - 2024-03-31 8,712 $63,000 0
   Cape Investment Advisory Inc. 388 *New 2023-12-31 5,697 $40,000 5,697
   SIMPLEX TRADING LLC 1525 *New 2024-03-31 4,747 $34,000 4,747
   TD Waterhouse Canada Inc. 1025 - 2023-12-31 4,800 $34,000 -17,000
   FNY Investment Advisers LLC 351 *New 2024-03-31 3,000 $21,000 3,000
   J P MORGAN CHASE & CO 4938 *New 2023-12-31 2,787 $20,000 2,787
   Crewe Advisors LLC 163 - 2023-12-31 2,800 $20,000 0
   TOWER RESEARCH CAPITAL LLC 4003 *New 2023-12-31 1,825 $13,000 1,825
   NORTH STAR INVESTMENT MANAGEMENT CORP. 793 - 2023-12-31 1,700 $12,000 1,000
   HARBOUR INVESTMENTS INC. 2074 - 2023-12-31 1,718 $12,000 33
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2536 - 2023-12-31 1,533 $11,000 0
   WELLS FARGO & CO/MN 5137 - 2023-12-31 1,542 $11,000 -9,999
   JJJ Advisors Inc. 780 - 2024-03-31 603 $4,000 21
   Qube Research & Technologies Ltd 3439 - 2023-12-31 86 $1,000 0
   Coppell Advisory Solutions LLC 1382 - 2023-12-31 120 $1,000 -24
   BNP PARIBAS ARBITRAGE SA 3054 *New 2023-12-31 72 $1,000 72
   Cliffwater LLC 26 *Closed 2023-12-31 0 $0 -78,440
   Coppell Advisory Solutions Corp. 749 *Closed 2023-03-31 0 $0 -144
   BARTLETT & CO. LLC 1220 *Closed 2023-12-31 0 $0 -2,000
   Kalos Management Inc. 371 *Closed 2023-06-30 0 $0 -1,000
   PROEQUITIES INC. 9739 - 2023-12-31 0 $0 0
   BENJAMIN F. EDWARDS & COMPANY INC. 2217 *Closed 2024-03-31 0 $0 -793
   NATIONAL BANK OF CANADA /FI/ 2684 *Closed 2023-12-31 0 $0 -94,903
   FIXED INCOME SECURITIES INC 1456 *Closed 2023-12-31 0 $0 -94,246
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1191 *Closed 2023-12-31 0 $0 -2,000
  96 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us