News + Filings Holdings
|
TWO SIGMA ADVISERS, LP
> MRCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MONROE CAPITAL Corp | MRCC | 80,000 | -9,700 | 654,400,000 | -31,805,000 | $8,180.00 |
| 03/31/2023 | MONROE CAPITAL Corp | MRCC | 89,700 | -8,700 | 686,205,000 | -154,131,000 | $7,650.00 |
| 12/31/2022 | MONROE CAPITAL Corp | MRCC | 98,400 | 3,200 | 840,336,000 | 839,647,000 | $8,540.00 |
| 09/30/2022 | MONROE CAPITAL Corp | MRCC | 95,200 | -16,900 | 689,000 | -323,000 | $7.24 |
| 06/30/2022 | MONROE CAPITAL Corp | MRCC | 112,100 | -900 | 1,012,000 | -207,000 | $9.03 |
| 03/31/2022 | MONROE CAPITAL Corp | MRCC | 113,000 | -1,700 | 1,219,000 | -68,000 | $10.79 |
| 12/31/2021 | MONROE CAPITAL Corp | MRCC | 114,700 | 12,800 | 1,287,000 | 228,000 | $11.22 |
| 09/30/2021 | MONROE CAPITAL Corp | MRCC | 101,900 | -35,800 | 1,059,000 | -419,000 | $10.39 |
| 06/30/2021 | MONROE CAPITAL Corp | MRCC | 137,700 | 13,800 | 1,478,000 | 234,000 | $10.73 |
| 03/31/2021 | MONROE CAPITAL Corp | MRCC | 123,900 | -44,500 | 1,244,000 | -108,000 | $10.04 |
| 12/31/2020 | MONROE CAPITAL Corp | MRCC | 168,400 | -11,900 | 1,352,000 | 119,000 | $8.03 |
| 09/30/2020 | MONROE CAPITAL Corp | MRCC | 180,300 | -44,800 | 1,233,000 | -331,000 | $6.84 |
| 06/30/2020 | MONROE CAPITAL Corp | MRCC | 225,100 | 66,900 | 1,564,000 | 441,000 | $6.95 |
| 03/31/2020 | MONROE CAPITAL Corp | MRCC | 158,200 | 53,400 | 1,123,000 | -15,000 | $7.10 |
| 12/31/2019 | MONROE CAPITAL Corp | MRCC | 104,800 | 45,000 | 1,138,000 | 507,000 | $10.86 |
| 09/30/2019 | MONROE CAPITAL Corp | MRCC | 59,800 | 11,000 | 631,000 | 68,000 | $10.55 |
| 06/30/2019 | MONROE CAPITAL Corp | MRCC | 48,800 | -17,400 | 563,000 | -241,000 | $11.54 |
| 03/31/2019 | MONROE CAPITAL Corp | MRCC | 66,200 | -15,800 | 804,000 | 17,000 | $12.15 |
| 12/31/2018 | MONROE CAPITAL Corp | MRCC | 82,000 | -7,841 | 787,000 | -432,000 | $9.60 |
| 09/30/2018 | MONROE CAPITAL Corp | MRCC | 89,841 | -5,700 | 1,219,000 | -69,000 | $13.57 |
| 06/30/2018 | MONROE CAPITAL Corp | MRCC | 95,541 | -4,100 | 1,288,000 | 62,000 | $13.48 |
| 03/31/2018 | MONROE CAPITAL Corp | MRCC | 99,641 | -17,400 | 1,226,000 | -383,000 | $12.30 |
| 12/31/2017 | MONROE CAPITAL Corp | MRCC | 117,041 | -32,300 | 1,609,000 | -528,000 | $13.75 |
| 09/30/2017 | MONROE CAPITAL Corp | MRCC | 149,341 | 44,693 | 2,137,000 | 543,000 | $14.31 |
| 06/30/2017 | MONROE CAPITAL Corp | MRCC | 104,648 | 16,807 | 1,594,000 | 212,000 | $15.23 |
| 03/31/2017 | MONROE CAPITAL Corp | MRCC | 87,841 | -9,530 | 1,382,000 | -116,000 | $15.73 |
| 12/31/2016 | MONROE CAPITAL Corp | MRCC | 97,371 | 8,471 | 1,498,000 | 100,000 | $15.38 |
| 09/30/2016 | MONROE CAPITAL Corp | MRCC | 88,900 | 76,700 | 1,398,000 | 1,217,000 | $15.73 |
| 06/30/2016 | MONROE CAPITAL Corp | MRCC | 12,200 | 12,200 | 181,000 | 181,000 | $14.84 |
| 12/31/2015 | MONROE CAPITAL Corp | MRCC | 0 | -12,300 | 0 | -172,000 | |
| 09/30/2015 | MONROE CAPITAL Corp | MRCC | 12,300 | 12,300 | 172,000 | 172,000 | $13.98 |
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