Ashfield Capital Partners’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $237K | Hold |
32,678
| – | – | 0.02% | 210 |
|
|
2022
Q2 | $295K | Hold |
32,678
| – | – | 0.02% | 201 |
|
|
2022
Q1 | $353K | Sell |
32,678
-6,416
| -16% | -$69.3K | 0.02% | 207 |
|
|
2021
Q4 | $439K | Hold |
39,094
| – | – | 0.03% | 195 |
|
|
2021
Q3 | $406K | Sell |
39,094
-12,859
| -25% | -$134K | 0.03% | 200 |
|
|
2021
Q2 | $557K | Sell |
51,953
-1,061
| -2% | -$11.4K | 0.04% | 188 |
|
|
2021
Q1 | $532K | Buy |
53,014
+2,397
| +5% | +$24.1K | 0.04% | 183 |
|
|
2020
Q4 | $406K | Sell |
50,617
-20,521
| -29% | -$165K | 0.03% | 192 |
|
|
2020
Q3 | $487K | Sell |
71,138
-13,565
| -16% | -$92.9K | 0.04% | 180 |
|
|
2020
Q2 | $589K | Buy |
84,703
+6,748
| +9% | +$46.9K | 0.06% | 160 |
|
|
2020
Q1 | $553K | Sell |
77,955
-14,715
| -16% | -$104K | 0.07% | 155 |
|
|
2019
Q4 | $1.01M | Sell |
92,670
-26,036
| -22% | -$283K | 0.1% | 134 |
|
|
2019
Q3 | $1.25M | Sell |
118,706
-9,181
| -7% | -$96.8K | 0.14% | 125 |
|
|
2019
Q2 | $1.48M | Buy |
127,887
+7,151
| +6% | +$82.5K | 0.16% | 118 |
|
|
2019
Q1 | $1.47M | Buy |
120,736
+107,574
| +817% | +$1.31M | 0.16% | 117 |
|
|
2018
Q4 | $126K | Sell |
13,162
-13,971
| -51% | -$134K | 0.02% | 233 |
|
|
2018
Q3 | $368K | Buy |
27,133
+6,461
| +31% | +$87.6K | 0.04% | 208 |
|
|
2018
Q2 | $279K | Buy |
+20,672
| New | +$279K | 0.03% | 229 |
|