Alera Investment Advisors’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
Q3 | $83.1K | Sell |
10,285
-2,520
| -20% | -$20.4K | 0.01% | 289 |
|
|
2024
Q2 | $97.4K | Hold |
12,805
| – | – | 0.01% | 273 |
|
|
2024
Q1 | $92.2K | Hold |
12,805
| – | – | 0.01% | 166 |
|
|
2023
Q4 | $90.5K | Sell |
12,805
-3,221
| -20% | -$22.8K | 0.01% | 163 |
|
|
2023
Q3 | $119K | Hold |
16,026
| – | – | 0.02% | 151 |
|
|
2023
Q2 | $131K | Hold |
16,026
| – | – | 0.03% | 163 |
|
|
2023
Q1 | $123K | Hold |
16,026
| – | – | 0.03% | 163 |
|
|
2022
Q4 | $137K | Hold |
16,026
| – | – | 0.03% | 167 |
|
|
2022
Q3 | $116K | Hold |
16,026
| – | – | 0.03% | 163 |
|
|
2022
Q2 | $145K | Hold |
16,026
| – | – | 0.04% | 173 |
|
|
2022
Q1 | $173K | Hold |
16,026
| – | – | 0.04% | 177 |
|
|
2021
Q4 | $180K | Hold |
16,026
| – | – | 0.05% | 98 |
|
|
2021
Q3 | $167K | Hold |
16,026
| – | – | 0.05% | 94 |
|
|
2021
Q2 | $172K | Hold |
16,026
| – | – | 0.05% | 94 |
|
|
2021
Q1 | $161K | Hold |
16,026
| – | – | 0.05% | 88 |
|
|
2020
Q4 | $129K | Hold |
16,026
| – | – | 0.05% | 86 |
|
|
2020
Q3 | $110K | Hold |
16,026
| – | – | 0.04% | 84 |
|
|
2020
Q2 | $111K | Buy |
+16,026
| New | +$111K | 0.06% | 76 |
|
|
2019
Q2 | – | Sell |
-4,721
| Closed | -$57K | – | 650 |
|
|
2019
Q1 | $57K | Buy |
4,721
+1,466
| +45% | +$17.7K | 0.03% | 148 |
|
|
2018
Q4 | $31K | Buy |
+3,255
| New | +$31K | 0.02% | 225 |
|