MarketPeel
Insider Trading Intelligence
TA

Thomas J. Allison

MRCC
DIRECTOR · MONROE CAPITAL CORP · CIK 0001575875
FILING MIX · LIFETIME89%/11%
BUYS
8
SELLS
1
TOTAL VALUE
$162.4K
COMPANIES
2
ACTIVE SINCE
Dec 2018
HOLDINGS NOW
55,926
AVG SELL PX
TRADE KIND
SHOWING 9 / 9
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
4 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Thomas J. Allison, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d4+50.00%-0.87%-0.92%+0.04%+0.78%
14d4+50.00%-1.21%+1.10%-2.32%+1.01%
30d4+50.00%-1.97%+7.75%-9.71%-6.27%
60d4+50.00%-2.31%+8.81%-11.12%-7.11%
90d4+0.00%-11.62%+3.88%-15.50%-12.14%
180d4+25.00%-2.45%+9.43%-11.88%-3.90%
1y4+25.00%+5.30%+27.37%-22.06%-22.24%
2y4+25.00%+7.82%+53.71%-45.89%-56.18%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
MRCC · 0 shares · as of Apr 14, 2026
08,09516,19024,28532,38020192020202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2018
2019
2019
2019
2019
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 8 buys / 1 sellsCOVERAGE · 31 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
HRZN
HORIZON TECHNOLOGY FINANCE CORP
PURCHASE
6,000$4.36$26.2K55,926Jun 9, 2026Jun 10, 2026View →
HRZN
HORIZON TECHNOLOGY FINANCE CORP
PURCHASE
6,000$4.36$26.2K56,617Jun 9, 2026Jun 11, 2026View →
MRCC
MONROE CAPITAL CORP
SALE
53,102.0580Apr 14, 2026Apr 14, 2026View →
HRZN
HORIZON TECHNOLOGY FINANCE CORP
PURCHASEGRANT
Stock grant
49,92649,926Apr 14, 2026Apr 14, 2026View →
MRCC
MONROE CAPITAL CORP
PURCHASE
2,799$8.86$24.8K32,380.44Jun 29, 2022Jul 5, 2022View →
MRCC
MONROE CAPITAL CORP
PURCHASE
1,701$9.16$15.6K29,581.44Jun 28, 2022Jul 5, 2022View →
MRCC
MONROE CAPITAL CORP
PURCHASE
500$8.77$4.4K27,880.44Jun 27, 2022Jul 5, 2022View →
MRCC
MONROE CAPITAL CORP
PURCHASE
2,000$8.51$17.0K22,356.112Mar 12, 2020Apr 1, 2020View →
MRCC
MONROE CAPITAL CORP
PURCHASE
5,000$9.66$48.3K17,575.113Dec 31, 2018Apr 1, 2020View →
Other insiders · MRCC
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About this filer
CIK 0001575875
ROLE
Director
PRIMARY
MRCC
COMPANIES
2
ACTIVE SINCE
Dec 2018
MARKETPEEL · /INSIDER/0001575875DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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