Monroe Capital Corporation
Hedge Funds Holdings
Last updated:
Monroe Capital Corporation‘s stocks are currently a part of 52 hedge funds’ portfolios, which represents 14.32% of the total amount of its stocks outstanding. This makes up a total of 3.10M shares of Monroe Capital Corporation. Compared to the previous quarter, the number fell by -30.48% or -1.35M shares fewer. As for the holding position changes, 28.85% (15) of current hedge fund investors increased the number of shares held, 28.85% (15) of current holders sold a part of the shares held, and 13.46% (7) closed the holdings completely. 6 hedge funds are new holders of Monroe Capital Corporation stock in Q1 2023, it is 11.54% of total holders.
Hedge funds holding Monroe Capital (Q2 2018 – Q1 2023)
| Q2 2018 | 65 |
|---|---|
| Q3 2018 | 61 |
| Q4 2018 | 64 |
| Q1 2019 | 62 |
| Q2 2019 | 64 |
| Q3 2019 | 67 |
| Q4 2019 | 73 |
| Q1 2020 | 65 |
| Q2 2020 | 60 |
| Q3 2020 | 64 |
| Q4 2020 | 67 |
| Q1 2021 | 68 |
| Q2 2021 | 64 |
| Q3 2021 | 66 |
| Q4 2021 | 67 |
| Q1 2022 | 64 |
| Q2 2022 | 77 |
| Q3 2022 | 71 |
| Q4 2022 | 77 |
| Q1 2023 | 52 |
Hedge funds changes in Monroe Capital positions (Q2 2018 – Q1 2023)
| Q2 2018 | 8 | 15 | 24 | 2 | 16 |
|---|---|---|---|---|---|
| Q3 2018 | 3 | 18 | 24 | 7 | 9 |
| Q4 2018 | 12 | 15 | 27 | 9 | 1 |
| Q1 2019 | 9 | 21 | 21 | 11 | 0 |
| Q2 2019 | 12 | 21 | 15 | 10 | 6 |
| Q3 2019 | 13 | 22 | 16 | 10 | 6 |
| Q4 2019 | 18 | 24 | 19 | 9 | 3 |
| Q1 2020 | 10 | 21 | 22 | 17 | -5 |
| Q2 2020 | 10 | 23 | 16 | 14 | -3 |
| Q3 2020 | 11 | 22 | 21 | 9 | 1 |
| Q4 2020 | 9 | 17 | 28 | 6 | 7 |
| Q1 2021 | 9 | 20 | 17 | 7 | 15 |
| Q2 2021 | 6 | 23 | 18 | 11 | 6 |
| Q3 2021 | 8 | 19 | 23 | 6 | 10 |
| Q4 2021 | 7 | 21 | 20 | 6 | 13 |
| Q1 2022 | 8 | 17 | 23 | 12 | 4 |
| Q2 2022 | 15 | 23 | 19 | 1 | 19 |
| Q3 2022 | 4 | 29 | 15 | 10 | 13 |
| Q4 2022 | 12 | 29 | 18 | 4 | 14 |
| Q1 2023 | 6 | 15 | 15 | 7 | 9 |
Hedge funds changes in Monroe Capital stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 11,000 | 194,000 |
|---|---|---|
| Q3 2018 | 194,000 | 0 |
| Q4 2018 | 132,000 | 120,000 |
| Q1 2019 | 422,000 | 172,000 |
| Q2 2019 | 219,000 | 0 |
| Q3 2019 | 236,000 | 0 |
| Q4 2019 | 2,000 | 11,000 |
| Q1 2020 | 97,000 | 5,000 |
| Q2 2020 | 122,000 | 77,000 |
| Q3 2020 | 138,000 | 139,000 |
| Q4 2020 | 205,000 | 43,000 |
| Q1 2021 | 801,000 | 168,000 |
| Q2 2021 | 495,000 | 142,000 |
| Q3 2021 | 315,000 | 221,000 |
| Q4 2021 | 354,000 | 160,000 |
| Q1 2022 | 205,000 | 0 |
| Q2 2022 | 7,000 | 2,000 |
| Q3 2022 | 89,000 | 85,000 |
| Q4 2022 | 54,014 | 22,124 |
| Q1 2023 | 25,000 | 19,000 |