Freestone Capital Holdings, LLC - MONROE CAP CORP ownership

MONROE CAP CORP's ticker is MRCC and the CUSIP is 610335101. A total of 71 filers reported holding MONROE CAP CORP in Q4 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.0%.

Quarter-by-quarter ownership
Freestone Capital Holdings, LLC ownership history of MONROE CAP CORP
ValueSharesWeighting
Q3 2023$164,392
-6.2%
22,066
+3.0%
0.01%
+28.6%
Q2 2023$175,290
+10.2%
21,429
+3.1%
0.01%0.0%
Q1 2023$159,022
-7.9%
20,787
+2.8%
0.01%
-12.5%
Q4 2022$172,646
+21.6%
20,216
+3.3%
0.01%
+33.3%
Q3 2022$142,000
-17.4%
19,568
+2.7%
0.01%
-14.3%
Q2 2022$172,000
-26.5%
19,056
-11.9%
0.01%
-22.2%
Q1 2022$234,000
-1.7%
21,640
+1.8%
0.01%
-10.0%
Q4 2021$238,000
+10.2%
21,249
+2.0%
0.01%
-9.1%
Q3 2021$216,000
-8.9%
20,831
-5.8%
0.01%
-8.3%
Q2 2021$237,000
-27.1%
22,107
-31.7%
0.01%
-33.3%
Q1 2021$325,000
-99.8%
32,390
+95.8%
0.02%
+125.0%
Q4 2020$132,805,000
+21.5%
16,539
+3.5%
0.01%
+14.3%
Q3 2020$109,319,000
+102067.3%
15,982
+3.4%
0.01%
+600.0%
Q2 2020$107,000
+2.9%
15,453
+5.0%
0.00%
-50.0%
Q1 2020$104,000
-35.0%
14,7170.0%0.00%
-33.3%
Q4 2019$160,000
+3.2%
14,7170.0%0.00%
-25.0%
Q3 2019$155,000
-17.6%
14,717
-9.7%
0.00%
-20.0%
Q2 2019$188,000
-2.6%
16,305
+2.4%
0.01%
-54.5%
Q1 2019$193,000
-65.8%
15,923
-72.9%
0.01%
-71.1%
Q4 2018$564,000
+161.1%
58,788
+269.2%
0.04%
+3700.0%
Q3 2018$216,000
-83.4%
15,923
-83.5%
0.00%
-87.5%
Q2 2018$1,301,000
+353.3%
96,466
+312.4%
0.01%
-52.9%
Q1 2018$287,000
+50.3%
23,389
+68.0%
0.02%
+30.8%
Q4 2017$191,000
-4.0%
13,9230.0%0.01%
-7.1%
Q3 2017$199,000
-6.1%
13,9230.0%0.01%
-17.6%
Q2 2017$212,000
-3.2%
13,9230.0%0.02%0.0%
Q1 2017$219,000
+4.3%
13,923
+2.1%
0.02%
-5.6%
Q4 2016$210,0000.0%13,630
+2.1%
0.02%
-5.3%
Q3 2016$210,000
+8.2%
13,346
+2.3%
0.02%0.0%
Q2 2016$194,000
+7.2%
13,0510.0%0.02%0.0%
Q1 2016$181,000
+5.8%
13,0510.0%0.02%
+5.6%
Q4 2015$171,000
-43.0%
13,051
-39.4%
0.02%
-45.5%
Q3 2015$300,000
+42.9%
21,551
+51.1%
0.03%0.0%
Q1 2015$210,000
-69.1%
14,259
-69.7%
0.03%
-70.5%
Q4 2014$680,000
-3.0%
47,005
-9.4%
0.11%
-7.4%
Q3 2014$701,000
-41.4%
51,900
-42.5%
0.12%
-35.3%
Q2 2014$1,197,000
-17.3%
90,209
-15.7%
0.19%
-27.0%
Q1 2014$1,447,000
+79.3%
106,966
+61.7%
0.26%
+79.0%
Q4 2013$807,00066,1480.14%
Other shareholders
MONROE CAP CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Virtus ETF Advisers LLC 48,943$364,6250.22%
Cliffwater LLC 78,440$584,3780.19%
Claybrook Capital, LLC 43,140$321,3930.18%
Family Asset Management, LLC 27,340$203,6830.15%
CHIRON CAPITAL MANAGEMENT, LLC 23,464$174,8070.15%
Spotlight Asset Group, Inc. 20,500$152,7250.14%
Schechter Investment Advisors, LLC 153,425$1,143,0180.11%
O'Dell Group, LLC 20,876$213,3560.06%
CHAPIN DAVIS, INC. 15,000$111,7500.05%
Fiduciary Group LLC 82,000$610,9000.04%
View complete list of MONROE CAP CORP shareholders