Balentine LLC - MONROE CAP CORP ownership

MONROE CAP CORP's ticker is MRCC and the CUSIP is 610335101. A total of 75 filers reported holding MONROE CAP CORP in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.

Quarter-by-quarter ownership
Balentine LLC ownership history of MONROE CAP CORP
ValueSharesWeighting
Q3 2023$118,060
-8.9%
15,8470.0%0.00%0.0%
Q2 2023$129,628
+6.9%
15,8470.0%0.00%0.0%
Q1 2023$121,230
-70.1%
15,847
-66.7%
0.00%
-71.4%
Q4 2022$406,000
+18.0%
47,5410.0%0.01%
+7.7%
Q3 2022$344,000
-19.8%
47,5410.0%0.01%
-18.8%
Q2 2022$429,000
-16.4%
47,5410.0%0.02%
-5.9%
Q1 2022$513,000
-3.8%
47,5410.0%0.02%
-10.5%
Q4 2021$533,000
+7.9%
47,5410.0%0.02%0.0%
Q3 2021$494,000
-3.1%
47,5410.0%0.02%
-5.0%
Q2 2021$510,000
+6.9%
47,5410.0%0.02%0.0%
Q1 2021$477,000
+24.9%
47,5410.0%0.02%
+17.6%
Q4 2020$382,000
+17.5%
47,5410.0%0.02%
+6.2%
Q3 2020$325,000
-1.5%
47,5410.0%0.02%
-11.1%
Q2 2020$330,00047,5410.02%
Other shareholders
MONROE CAP CORP shareholders Q2 2023
NameSharesValueWeighting ↓
SILVER CAPITAL MANAGEMENT LLC 37,324$568,0002.27%
Muzinich & Co., Inc. 801,138$12,201,0001.07%
BARD ASSOCIATES INC 119,237$1,816,0000.82%
WESPAC Advisors, LLC 64,940$989,0000.68%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 75,600$1,151,0000.40%
Chicago Partners Investment Group LLC 98,669$1,511,0000.39%
SALZHAUER MICHAEL 52,438$799,0000.36%
Ativo Capital Management LLC 66,013$1,005,0000.27%
Verity Asset Management, Inc. 21,589$329,0000.25%
Homrich & Berg 134,502$2,048,0000.18%
View complete list of MONROE CAP CORP shareholders