MCKINLEY CAPITAL MANAGEMENT LLC – Monroe Capital Corporation Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$755,000
portfolio value
MCKINLEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-19.82%
quarter
Monroe Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.94% | -3.15K shares | -215K | $7.24 | 104.26K |
| Q2 2022 | share | Increase | +0.41% | 441 shares | -184K | $9.03 | 107.41K |
| Q1 2022 | share | Increase | +0.02% | 24 shares | -46K | $10.79 | 106.97K |
| Q4 2021 | share | Decrease | -1.19% | -1.28K shares | 75K | $11.18 | 106.95K |
| Q3 2021 | share | Increase | +6.72% | 6.82K shares | 37K | $10.39 | 108.23K |
| Q2 2021 | share | Decrease | -2.38% | -2.47K shares | 45K | $10.49 | 101.41K |
| Q1 2021 | share | Decrease | -4.76% | -5.18K shares | 167K | $9.6 | 103.89K |
| Q4 2020 | share | Decrease | -6.66% | -7.78K shares | 77K | $7.48 | 109.08K |
| Q3 2020 | share | Increase | +0.75% | 874 shares | -7K | $6.2 | 116.86K |
| Q2 2020 | share | Increase | +11.80% | 12.24K shares | 69K | $6.08 | 115.98K |
| Q1 2020 | share | Decrease | -0.24% | -249 shares | -392K | $6.01 | 103.74K |
| Q4 2019 | share | Increase | +0.04% | 40 shares | 32K | $8.81 | 103.99K |
| Q3 2019 | share | Decrease | -11.74% | -13.82K shares | -262K | $8.31 | 103.95K |
| Q2 2019 | share | Increase | +4.11% | 4.65K shares | -14K | $8.79 | 117.78K |
| Q1 2019 | share | Increase | +1.13% | 1.26K shares | 300K | $8.97 | 113.13K |
| Q4 2018 | share | Decrease | -6.23% | -7.42K shares | -546K | $6.9 | 111.86K |
| Q3 2018 | share | Increase | +0.45% | 534 shares | 18K | $9.45 | 119.29K |
| Q2 2018 | share | Decrease | -13.45% | -18.46K shares | -87K | $9.15 | 118.75K |
| Q1 2018 | share | Increase | +9.25% | 11.62K shares | -39K | $8.14 | 137.22K |
| Q4 2017 | share | Decrease | -1.52% | -1.94K shares | -98K | $8.85 | 125.59K |
| Q3 2017 | share | Increase | +55.17% | 45.34K shares | 573K | $8.99 | 127.53K |
| Q2 2017 | share | Decrease | -1.29% | -1.07K shares | -58K | $9.33 | 82.19K |
| Q1 2017 | share | Increase | +4.62% | 3.67K shares | 86K | $9.42 | 83.26K |
| Q4 2016 | share | Increase | +7.88% | 5.81K shares | 64K | $9.01 | 79.58K |
| Q3 2016 | share | Increase | +11.68% | 7.71K shares | 180K | $9 | 73.77K |
| Q2 2016 | share | Increase | +15.61% | 8.91K shares | 189K | $8.3 | 66.05K |
| Q1 2016 | share | Increase | +25.13% | 11.47K shares | 193K | $7.56 | 57.14K |