Monroe Capital Corporation (NASDAQ:MRCC) enjoyed a 24.62% run-up in share price since hitting record low of $9.1. The stock managed -4.55% fall and now stands at $11.34 as of 5/31/2019. At a recent session, the prices were hovering between $11.81 and $12.0799. This company shares are 17.28% off its target price of $13.3 and the current market capitalization stands at $231.11M. The recent change has given its price a -7.02% deficit over SMA 50 and -22.59% deficit over its 52-week high. The stock witnessed -7.5% declines, -7.43% declines and -0.53% declines for the 1-month, 3-month and 6-month period, respectively. To measure price-variation, we found MRCC’s volatility during a week at 2.08% and during a month it has been found around 1.5%.

Monroe Capital Corporation (MRCC) Top Holders

Institutional investors currently hold around $53 million or 23.6% in MRCC stock. Look at its top three institutional owners: Blair William & Co/Il owns $9 million in Monroe Capital Corporation, which represents roughly 3.9% of the company’s market cap and approximately 16.98% of the institutional ownership. Similar statistics are true for the second largest owner, Invesco Ltd., which owns 605,000 shares of the stock are valued at $7.19 million. The third largest holder is Ubs Group Ag, which currently holds $4.68 million worth of this stock and that ownership represents nearly 2.03% of its market capitalization.

Monroe Capital Corporation 13F Filings

At the end of March reporting period, 30 institutional holders increased their position in Monroe Capital Corporation (NASDAQ:MRCC) by some 411,481 shares, 32 decreased positions by 851,129 and 10 held positions by 3,159,133. That puts total institutional holdings at 4,421,743 shares, according to SEC filings. The stock grabbed 8 new institutional investments totaling 142,479 shares while 10 institutional investors sold out their entire positions totaling 353,057 shares.

Monroe Capital Corporation (NASDAQ:MRCC) Insider Trades

Multiple company employees have indulged in significant insider trading. Monroe Capital Corporation disclosed in a document filed with the US Securities and Exchange Commission (SEC) that Director RUBIN ROBERT S has acquired 2,700 shares of Monroe Capital Corporation (MRCC) in the trading session dated Jan. 03, 2019. These shares are worth $26,109 and were traded at $9.67 each. The SEC filing shows that RUBIN ROBERT S performed a purchase of 2,700 shares. The Director added these shares by way of transaction on Jan. 03, 2019. The company’s shares were assimilated at $9.67 per share worth to an investment of some $26,109 to the account of RUBIN ROBERT S.

CFO and CIO, Peck Aaron Daniel, purchased 4,500 common shares of Monroe Capital Corporation (MRCC) in the open market. In a transaction dated Dec. 24, 2018, the shares were bought at an average price of $9.2, giving away a sum of $41,400. After this purchase, 10,436 common shares of MRCC are directly owned by the insider, with total stake valued at $118,342.

In the transaction dated Dec. 21, 2018, a great number of shares acquired came courtesy the Chairman, President & CEO; KOENIG THEODORE L added a total of 10,700 shares at an average price of $9.34, amounting to approximately $99,938. The insider now directly owns 363,180 shares worth $4,118,463.

Monroe Capital Corporation (MRCC) Analyst Guide

Several analysts have released their opinion on Monroe Capital Corporation (NASDAQ:MRCC), with 4 analysts believing it is a strong buy. Whereas 4 of them predict the stock is a hold. Also, there are 0 buy, 0 sell and 0 strong sell ratings, collectively assigning a 2 average brokerage recommendation [T1].