AMC
Asset Management Corp’s Monroe Capital Corp MRCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $112K | Buy |
+14,611
| New | +$112K | 0.09% | 127 |
|
|
2022
Q4 | – | Sell |
-13,786
| Closed | -$100K | – | 147 |
|
|
2022
Q3 | $100K | Buy |
13,786
+426
| +3% | +$3.09K | 0.06% | 140 |
|
|
2022
Q2 | $121K | Buy |
13,360
+334
| +3% | +$3.03K | 0.08% | 141 |
|
|
2022
Q1 | $141K | Buy |
13,026
+1,134
| +10% | +$12.3K | 0.07% | 155 |
|
|
2021
Q4 | $133K | Buy |
11,892
+250
| +2% | +$2.8K | 0.07% | 155 |
|
|
2021
Q3 | $121K | Buy |
11,642
+265
| +2% | +$2.75K | 0.06% | 165 |
|
|
2021
Q2 | $122K | Buy |
11,377
+241
| +2% | +$2.58K | 0.07% | 157 |
|
|
2021
Q1 | $112 | Buy |
11,136
+257
| +2% | +$3 | 0.05% | 156 |
|
|
2020
Q4 | $93K | Buy |
10,879
+315
| +3% | +$2.69K | 0.05% | 153 |
|
|
2020
Q3 | $72K | Buy |
10,564
+351
| +3% | +$2.39K | 0.04% | 138 |
|
|
2020
Q2 | $71K | Buy |
+10,213
| New | +$71K | 0.05% | 120 |
|
|
2020
Q1 | – | Sell |
-10,015
| Closed | -$109K | – | 128 |
|
|
2019
Q4 | $109K | Buy |
+10,015
| New | +$109K | 0.08% | 132 |
|