TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | -1 | -1 | -2 | 9 | 12 | 24 | 7 |
| P | %wins | 0 | 0 | 0 | 100 | 100 | 100 | 50 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/5/22 16:31 | 6/27/22 | MRCC | Monroe Capital Corp | Fund | CEF | Closed-End Funds | Allison Thomas J. | IL | D | P.m | 45 | 8.95 | 0 | 5 | 18 | 32 | D | ||||||||||||||||
4/1/20 16:30 | 3/12/20 | MRCC | Monroe Capital Corp | Fund | CEF | Closed-End Funds | Allison Thomas J. | IL | D | P | 17 | 8.51 | 0 | 2 | 10 | 22 | D | ||||||||||||||||
4/1/20 16:20 | 12/31/18 | MRCC | Monroe Capital Corp | Fund | CEF | Closed-End Funds | Allison Thomas J. | IL | D | P.a | 48 | 9.66 | 0 | 5 | 40 | 18 | D | ||||||||||||||||
1/3/19 16:10 | 12/31/18 | MRCC | Monroe Capital Corp | Fund | CEF | Closed-End Funds | Allison Thomas J. | IL | D | P | 48 | 9.66 | 0 | 5 | 65 | 13 | D | ||||||||||||||||
11/18/13 16:42 | 11/18/13 | MRCC | Monroe Capital Corp | Fund | CEF | Closed-End Funds | Allison Thomas J. | IL | D | P | 51 | 12.82 | 1 | 4 | 107 | 8 | D | -8 | -14 | -4 | -9 | -3 | 1 | 4 | -1 | -1 | -2 | 9 | 12 | 24 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |