Claybrook Capital, LLC - MONROE CAP CORP ownership

MONROE CAP CORP's ticker is MRCC and the CUSIP is 610335101. A total of 68 filers reported holding MONROE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of MONROE CAP CORP
ValueSharesWeighting
Q3 2023$321,393
-8.9%
43,1400.0%0.18%
-2.1%
Q2 2023$352,885
+6.9%
43,1400.0%0.19%
+2.2%
Q1 2023$330,021
-2.8%
43,140
+8.5%
0.18%
-12.0%
Q4 2022$339,491
+17.9%
39,7530.0%0.21%
+14.2%
Q3 2022$288,000
-19.8%
39,7530.0%0.18%
-13.7%
Q2 2022$359,000
-16.3%
39,7530.0%0.21%
-0.5%
Q1 2022$429,000
-3.8%
39,7530.0%0.21%
+1.9%
Q4 2021$446,000
+8.0%
39,7530.0%0.21%0.0%
Q3 2021$413,000
+34.5%
39,753
+30.2%
0.21%
+17.4%
Q1 2021$307,000
+25.3%
30,5430.0%0.18%
+10.6%
Q4 2020$245,000
+17.2%
30,5430.0%0.16%
+2.5%
Q3 2020$209,000
-1.4%
30,5430.0%0.16%
-13.7%
Q2 2020$212,000
-24.8%
30,543
-23.1%
0.18%
-28.9%
Q1 2020$282,000
-35.5%
39,7270.0%0.26%
+26.1%
Q4 2019$437,00039,7270.20%
Other shareholders
MONROE CAP CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Cliffwater LLC 273,964$2,890,0001.13%
Virtus ETF Advisers LLC 196,963$2,078,0000.42%
SALZHAUER MICHAEL 52,438$553,0000.29%
BREITER CAPITAL MANAGEMENT INC 11,829$125,0000.16%
Ashfield Capital Partners, LLC 118,706$1,252,0000.14%
GYL FINANCIAL SYNERGIES, LLC 25,293$267,0000.13%
STABLEFORD CAPITAL II LLC 11,730$124,0000.12%
ROTHSCHILD INVESTMENT LLC /IL 88,141$930,0000.11%
Wealthstar Advisors, LLC 16,300$171,0000.10%
MCKINLEY CAPITAL MANAGEMENT LLC 103,958$1,097,0000.08%
View complete list of MONROE CAP CORP shareholders