Advisors Asset Management’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $702K | Sell |
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|
2023
Q2 | $772K | Sell |
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|
2023
Q1 | $736K | Buy |
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|
2022
Q4 | $820K | Sell |
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|
2022
Q3 | $1.19M | Sell |
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|
2022
Q2 | $1.5M | Sell |
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|
2022
Q1 | $2.08M | Buy |
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|
2021
Q4 | $1.68M | Sell |
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|
2021
Q3 | $1.56M | Sell |
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|
2021
Q2 | $1.64M | Buy |
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|
2021
Q1 | $1.47M | Buy |
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|
2020
Q4 | $1.08M | Buy |
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|
2020
Q3 | $774K | Buy |
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|
2020
Q2 | $475K | Sell |
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|
2020
Q1 | $704K | Sell |
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|
2019
Q4 | $1.34M | Sell |
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|
2019
Q3 | $1.61M | Sell |
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|
2019
Q2 | $2.09M | Sell |
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|
2019
Q1 | $2.5M | Sell |
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|
2018
Q4 | $2.27M | Sell |
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|
2018
Q3 | $3.36M | Sell |
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|
2018
Q2 | $4.25M | Sell |
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|
2018
Q1 | $4.72M | Buy |
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|
2017
Q4 | $4.89M | Sell |
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|
2017
Q3 | $5.59M | Sell |
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|
2017
Q2 | $7.34M | Sell |
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|
2017
Q1 | $9.54M | Sell |
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|
2016
Q4 | $12.6M | Sell |
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|
2016
Q3 | $15.2M | Sell |
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|
2016
Q2 | $16.1M | Sell |
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|
2016
Q1 | $18.6M | Sell |
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|
2015
Q4 | $18M | Buy |
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|
2015
Q3 | $18.9M | Buy |
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|
2015
Q2 | $19.5M | Buy |
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|
2015
Q1 | $16M | Buy |
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|
2014
Q4 | $12.2M | Buy |
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|
2014
Q3 | $7.83M | Buy |
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|
2014
Q2 | $3.67M | Buy |
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