Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MONROE CAPITAL Corp | 143,621.59 | reported | 16 Mar 2020 | tx 28+317,367 |
| Monroe Capital Income Plus Corp | 30,625 | reported | 15 Mar 2021 | tx 3+230,625−198,400 |
| MCAP Acquisition Corp | 0 | reported | 22 Dec 2021 | tx 15+16,361,024−7,873,250 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Dec 2021 | PURCHASE | MCAP Acquisition Corp | 500,000 | 10.00 USD | |
| 22 Dec 2021 | CONVERSION | MCAP Acquisition Corp | 7,873,250 | — | |
| 22 Dec 2021 | CONVERSION | MCAP Acquisition Corp | 7,873,250 | — | deriv |
| 22 Dec 2021 | PURCHASE | MCAP Acquisition Corp | 8,000 | 9.67 USD | |
| 21 Dec 2021 | PURCHASE | MCAP Acquisition Corp | 8,000 | 9.97 USD | |
| 20 Dec 2021 | PURCHASE | MCAP Acquisition Corp | 24,536 | 9.74 USD | |
| 17 Dec 2021 | PURCHASE | MCAP Acquisition Corp | 38,905 | 9.97 USD | |
| 16 Dec 2021 | PURCHASE | MCAP Acquisition Corp | 75,000 | 9.91 USD | |
| 15 Dec 2021 | PURCHASE | MCAP Acquisition Corp | 250,000 | 9.97 USD | |
| 14 Dec 2021 | PURCHASE | MCAP Acquisition Corp | 300,000 | 9.99 USD | |
| 13 Dec 2021 | PURCHASE | MCAP Acquisition Corp | 250,000 | 9.98 USD | |
| 10 Dec 2021 | PURCHASE | MCAP Acquisition Corp | 250,000 | 9.97 USD | |
| 15 Mar 2021 | PURCHASE | Monroe Capital Income Plus Corp | 30,625 | 10.00 USD | |
| 02 Mar 2021 | GRANT_AWARD | MCAP Acquisition Corp | 5,983,333 | 1.50 USD | deriv |
| 16 Mar 2020 | PURCHASE | MONROE CAPITAL Corp | 32,500 | 6.54 USD | |
| 11 Mar 2020 | PURCHASE | MONROE CAPITAL Corp | 28,260 | 9.18 USD | first after silence |
| 15 Mar 2019 | OTHER | Monroe Capital Income Plus Corp | 198,400 | 0.00 USD | |
| 15 Jan 2019 | PURCHASE | Monroe Capital Income Plus Corp | 200,000 | 10.00 USD | |
| 21 Dec 2018 | PURCHASE | MONROE CAPITAL Corp | 10,700 | 9.34 USD | |
| 16 Mar 2018 | PURCHASE | MONROE CAPITAL Corp | 8,067 | 12.35 USD | |
| 16 Mar 2018 | PURCHASE | MONROE CAPITAL Corp | 12,100 | 12.36 USD | |
| 16 Mar 2018 | PURCHASE | MONROE CAPITAL Corp | 7,200 | 12.39 USD | |
| 07 Sept 2017 | PURCHASE | MONROE CAPITAL Corp | 7,300 | 13.63 USD | |
| 06 Sept 2017 | PURCHASE | MONROE CAPITAL Corp | 7,200 | 13.60 USD | |
| 06 Sept 2017 | PURCHASE | MONROE CAPITAL Corp | 7,300 | 13.60 USD |
2 purchases reported after at least 12 months of silence — most recent on 11 Mar 2020.