Advisory Research’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,703
| Closed | -$211K | – | 331 |
|
|
2020
Q1 | $211K | Buy |
29,703
+275
| +0.9% | +$1.95K | 0.01% | 269 |
|
|
2019
Q4 | $320K | Sell |
29,428
-8,381
| -22% | -$91.1K | 0.01% | 286 |
|
|
2019
Q3 | $399K | Sell |
37,809
-446
| -1% | -$4.71K | 0.02% | 270 |
|
|
2019
Q2 | $441K | Sell |
38,255
-5,415
| -12% | -$62.4K | 0.01% | 311 |
|
|
2019
Q1 | $530K | Sell |
43,670
-3,286
| -7% | -$39.9K | 0.01% | 289 |
|
|
2018
Q4 | $451K | Sell |
46,956
-19,583
| -29% | -$188K | 0.01% | 305 |
|
|
2018
Q3 | $903K | Sell |
66,539
-50,760
| -43% | -$689K | 0.01% | 265 |
|
|
2018
Q2 | $1.58M | Sell |
117,299
-64,545
| -35% | -$870K | 0.03% | 228 |
|
|
2018
Q1 | $2.24M | Sell |
181,844
-136,199
| -43% | -$1.68M | 0.04% | 201 |
|
|
2017
Q4 | $4.37M | Sell |
318,043
-161,507
| -34% | -$2.22M | 0.07% | 156 |
|
|
2017
Q3 | $6.86M | Buy |
479,550
+59,164
| +14% | +$847K | 0.11% | 135 |
|
|
2017
Q2 | $6.4M | Buy |
420,386
+39,365
| +10% | +$599K | 0.1% | 139 |
|
|
2017
Q1 | $5.99M | Buy |
381,021
+176,932
| +87% | +$2.78M | 0.09% | 146 |
|
|
2016
Q4 | $3.14M | Buy |
204,089
+114,597
| +128% | +$1.76M | 0.05% | 167 |
|
|
2016
Q3 | $1.41M | Buy |
89,492
+29,496
| +49% | +$464K | 0.02% | 159 |
|
|
2016
Q2 | $890K | Buy |
59,996
+18,220
| +44% | +$270K | 0.02% | 182 |
|
|
2016
Q1 | $579K | Buy |
41,776
+216
| +0.5% | +$2.99K | 0.01% | 205 |
|
|
2015
Q4 | $544K | Buy |
41,560
+2,560
| +7% | +$33.5K | 0.01% | 228 |
|
|
2015
Q3 | $542K | Buy |
39,000
+1,645
| +4% | +$22.9K | 0.01% | 246 |
|
|
2015
Q2 | $557K | Sell |
37,355
-28,441
| -43% | -$424K | 0.01% | 278 |
|
|
2015
Q1 | $969K | Sell |
65,796
-20,150
| -23% | -$297K | 0.01% | 245 |
|
|
2014
Q4 | $1.24M | Sell |
85,946
-64,703
| -43% | -$936K | 0.01% | 231 |
|
|
2014
Q3 | $2.03M | Hold |
150,649
| – | – | 0.02% | 200 |
|
|
2014
Q2 | $2M | Buy |
150,649
+53,264
| +55% | +$707K | 0.02% | 206 |
|
|
2014
Q1 | $1.32M | Buy |
97,385
+69,115
| +244% | +$935K | 0.01% | 214 |
|
|
2013
Q4 | $345K | Buy |
+28,270
| New | +$345K | ﹤0.01% | 288 |
|