Ameriprise’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,289
| Closed | -$104K | – | 4027 |
|
|
2025
Q1 | $104K | Buy |
13,289
+11
| +0.1% | +$86 | ﹤0.01% | 3845 |
|
|
2024
Q4 | $113K | Sell |
13,278
-2,051
| -13% | -$17.4K | ﹤0.01% | 3915 |
|
|
2024
Q3 | $124K | Buy |
15,329
+10
| +0.1% | +$81 | ﹤0.01% | 3800 |
|
|
2024
Q2 | $117K | Buy |
15,319
+2,004
| +15% | +$15.3K | ﹤0.01% | 3763 |
|
|
2024
Q1 | $95.9K | Buy |
+13,315
| New | +$95.9K | ﹤0.01% | 3782 |
|
|
2020
Q3 | – | Sell |
-10,875
| Closed | -$76K | – | 3763 |
|
|
2020
Q2 | $76K | Sell |
10,875
-1,823
| -14% | -$12.7K | ﹤0.01% | 3600 |
|
|
2020
Q1 | $90K | Buy |
12,698
+476
| +4% | +$3.37K | ﹤0.01% | 3545 |
|
|
2019
Q4 | $132K | Buy |
12,222
+1,323
| +12% | +$14.3K | ﹤0.01% | 3617 |
|
|
2019
Q3 | $115K | Buy |
+10,899
| New | +$115K | ﹤0.01% | 3617 |
|