Acadian Asset Management’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,343
| Closed | -$24K | – | 1858 |
|
|
2024
Q1 | $24K | Buy |
+3,343
| New | +$24K | ﹤0.01% | 1466 |
|
|
2022
Q3 | – | Sell |
-7,531
| Closed | -$68K | – | 1779 |
|
|
2022
Q2 | $68K | Buy |
+7,531
| New | +$68K | ﹤0.01% | 1445 |
|
|
2022
Q1 | – | Sell |
-3,499
| Closed | -$39K | – | 1737 |
|
|
2021
Q4 | $39K | Sell |
3,499
-7,257
| -67% | -$80.9K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $111K | Sell |
10,756
-38,619
| -78% | -$399K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $530K | Buy |
49,375
+35,951
| +268% | +$386K | ﹤0.01% | 1134 |
|
|
2021
Q1 | $135K | Hold |
13,424
| – | – | ﹤0.01% | 1601 |
|
|
2020
Q4 | $108K | Hold |
13,424
| – | – | ﹤0.01% | 1724 |
|
|
2020
Q3 | $92K | Buy |
13,424
+973
| +8% | +$6.67K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $87K | Buy |
+12,451
| New | +$87K | ﹤0.01% | 1757 |
|