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 |
-94,246
| Closed | -$702K | – | 1427 |
|
|
2023
Q3 | $702K | Sell |
94,246
-164
| -0.2% | -$1.3K | 0.02% | 811 |
|
|
2023
Q2 | $772K | Sell |
94,410
-1,815
| -2% | -$14K | 0.02% | 823 |
|
|
2023
Q1 | $736K | Buy |
96,225
+214
| +0.2% | +$1.74K | 0.02% | 847 |
|
|
2022
Q4 | $820K | Sell |
96,011
-68,653
| -42% | -$563K | 0.02% | 812 |
|
|
2022
Q3 | $1.19M | Sell |
164,664
-1,476
| -0.9% | -$12.9K | 0.03% | 663 |
|
|
2022
Q2 | $1.5M | Sell |
166,140
-26,807
| -14% | -$268K | 0.03% | 612 |
|
|
2022
Q1 | $2.08M | Buy |
192,947
+43,550
| +29% | +$474K | 0.03% | 572 |
|
|
2021
Q4 | $1.68M | Sell |
149,397
-514
| -0.3% | -$5.58K | 0.02% | 668 |
|
|
2021
Q3 | $1.56M | Sell |
149,911
-2,886
| -2% | -$31.2K | 0.02% | 670 |
|
|
2021
Q2 | $1.64M | Buy |
152,797
+6,677
| +5% | +$72.2K | 0.02% | 660 |
|
|
2021
Q1 | $1.47M | Buy |
146,120
+11,668
| +9% | +$107K | 0.02% | 698 |
|
|
2020
Q4 | $1.08M | Buy |
134,452
+21,224
| +19% | +$163K | 0.02% | 752 |
|
|
2020
Q3 | $774K | Buy |
113,228
+44,945
| +66% | +$307K | 0.01% | 782 |
|
|
2020
Q2 | $475K | Sell |
68,283
-30,823
| -31% | -$227K | 0.01% | 919 |
|
|
2020
Q1 | $704K | Sell |
99,106
-24,452
| -20% | -$244K | 0.02% | 718 |
|
|
2019
Q4 | $1.34M | Sell |
123,558
-28,827
| -19% | -$316K | 0.02% | 664 |
|
|
2019
Q3 | $1.61M | Sell |
152,385
-28,431
| -16% | -$307K | 0.03% | 597 |
|
|
2019
Q2 | $2.09M | Sell |
180,816
-25,142
| -12% | -$301K | 0.04% | 529 |
|
|
2019
Q1 | $2.5M | Sell |
205,958
-29,986
| -13% | -$360K | 0.04% | 468 |
|
|
2018
Q4 | $2.27M | Sell |
235,944
-11,713
| -5% | -$137K | 0.05% | 458 |
|
|
2018
Q3 | $3.36M | Sell |
247,657
-67,717
| -21% | -$924K | 0.05% | 394 |
|
|
2018
Q2 | $4.25M | Sell |
315,374
-52,419
| -14% | -$699K | 0.07% | 339 |
|
|
2018
Q1 | $4.72M | Buy |
367,793
+12,218
| +3% | +$163K | 0.08% | 334 |
|
|
2017
Q4 | $4.89M | Sell |
355,575
-35,259
| -9% | -$505K | 0.08% | 327 |
|
|
2017
Q3 | $5.59M | Sell |
390,834
-90,858
| -19% | -$1.3M | 0.09% | 295 |
|
|
2017
Q2 | $7.34M | Sell |
481,692
-124,742
| -21% | -$1.94M | 0.12% | 236 |
|
|
2017
Q1 | $9.54M | Sell |
606,434
-215,803
| -26% | -$3.36M | 0.16% | 169 |
|
|
2016
Q4 | $12.6M | Sell |
822,237
-142,417
| -15% | -$2.15M | 0.21% | 122 |
|
|
2016
Q3 | $15.2M | Sell |
964,654
-123,371
| -11% | -$1.92M | 0.25% | 97 |
|
|
2016
Q2 | $16.1M | Sell |
1,088,025
-251,887
| -19% | -$3.54M | 0.26% | 90 |
|
|
2016
Q1 | $18.6M | Sell |
1,339,912
-35,338
| -3% | -$440K | 0.31% | 62 |
|
|
2015
Q4 | $18M | Buy |
1,375,250
+18,317
| +1% | +$263K | 0.29% | 75 |
|
|
2015
Q3 | $18.9M | Buy |
1,356,933
+48,773
| +4% | +$718K | 0.3% | 66 |
|
|
2015
Q2 | $19.5M | Buy |
1,308,160
+220,467
| +20% | +$3.25M | 0.27% | 93 |
|
|
2015
Q1 | $16M | Buy |
1,087,693
+245,503
| +29% | +$3.61M | 0.21% | 124 |
|
|
2014
Q4 | $12.2M | Buy |
842,190
+262,165
| +45% | +$3.67M | 0.16% | 172 |
|
|
2014
Q3 | $7.83M | Buy |
580,025
+303,465
| +110% | +$4.13M | 0.11% | 232 |
|
|
2014
Q2 | $3.67M | Buy |
+276,560
| New | +$3.71M | 0.05% | 417 |
|
Other funds holding MRCC
SIA
