Baird Financial Group’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 | $216K | Buy |
34,031
+3,911
| +13% | +$24.9K | ﹤0.01% | 1685 |
|
|
2025
Q1 | $235K | Sell |
30,120
-2,906
| -9% | -$22.7K | ﹤0.01% | 1645 |
|
|
2024
Q4 | $281K | Buy |
33,026
+267
| +0.8% | +$2.27K | ﹤0.01% | 1582 |
|
|
2024
Q3 | $265K | Sell |
32,759
-66,284
| -67% | -$536K | ﹤0.01% | 1581 |
|
|
2024
Q2 | $754K | Sell |
99,043
-4,900
| -5% | -$37.3K | ﹤0.01% | 1268 |
|
|
2024
Q1 | $748K | Buy |
103,943
+74,379
| +252% | +$536K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $209K | Buy |
29,564
+11,346
| +62% | +$80.2K | ﹤0.01% | 1633 |
|
|
2023
Q3 | $136K | Sell |
18,218
-1
| -0% | -$7 | ﹤0.01% | 1649 |
|
|
2023
Q2 | $149K | Sell |
18,219
-1,726
| -9% | -$14.1K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $153K | Buy |
19,945
+2,916
| +17% | +$22.3K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $145K | Buy |
17,029
+2,924
| +21% | +$24.9K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $102K | Sell |
14,105
-212
| -1% | -$1.53K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $129K | Sell |
14,317
-86
| -0.6% | -$775 | ﹤0.01% | 1732 |
|
|
2022
Q1 | $155K | Sell |
14,403
-3
| -0% | -$32 | ﹤0.01% | 1767 |
|
|
2021
Q4 | $162K | Sell |
14,406
-1,161
| -7% | -$13.1K | ﹤0.01% | 1837 |
|
|
2021
Q3 | $162K | Sell |
15,567
-253
| -2% | -$2.63K | ﹤0.01% | 1825 |
|
|
2021
Q2 | $170K | Sell |
15,820
-865
| -5% | -$9.3K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $168K | Sell |
16,685
-342
| -2% | -$3.44K | ﹤0.01% | 1652 |
|
|
2020
Q4 | $137K | Sell |
17,027
-416
| -2% | -$3.35K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $119K | Sell |
17,443
-971
| -5% | -$6.62K | ﹤0.01% | 1445 |
|
|
2020
Q2 | $128K | Sell |
18,414
-520
| -3% | -$3.62K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $134K | Sell |
18,934
-1,773
| -9% | -$12.5K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $225K | Sell |
20,707
-229
| -1% | -$2.49K | ﹤0.01% | 1433 |
|
|
2019
Q3 | $221K | Buy |
20,936
+277
| +1% | +$2.92K | ﹤0.01% | 1416 |
|
|
2019
Q2 | $238K | Sell |
20,659
-851
| -4% | -$9.8K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $261K | Sell |
21,510
-840
| -4% | -$10.2K | ﹤0.01% | 1183 |
|
|
2018
Q4 | $215K | Sell |
22,350
-5,484
| -20% | -$52.8K | ﹤0.01% | 1199 |
|
|
2018
Q3 | $377K | Buy |
27,834
+465
| +2% | +$6.3K | ﹤0.01% | 1119 |
|
|
2018
Q2 | $369K | Sell |
27,369
-1,233
| -4% | -$16.6K | ﹤0.01% | 1091 |
|
|
2018
Q1 | $352K | Sell |
28,602
-2,599
| -8% | -$32K | ﹤0.01% | 1088 |
|
|
2017
Q4 | $429K | Sell |
31,201
-1,362
| -4% | -$18.7K | ﹤0.01% | 1049 |
|
|
2017
Q3 | $466K | Buy |
32,563
+3,642
| +13% | +$52.1K | ﹤0.01% | 1008 |
|
|
2017
Q2 | $440K | Sell |
28,921
-1,669
| -5% | -$25.4K | ﹤0.01% | 995 |
|
|
2017
Q1 | $481K | Sell |
30,590
-1,143
| -4% | -$18K | ﹤0.01% | 961 |
|
|
2016
Q4 | $488K | Buy |
31,733
+231
| +0.7% | +$3.55K | ﹤0.01% | 927 |
|
|
2016
Q3 | $496K | Buy |
31,502
+1,688
| +6% | +$26.6K | ﹤0.01% | 939 |
|
|
2016
Q2 | $442K | Sell |
29,814
-1,154
| -4% | -$17.1K | ﹤0.01% | 945 |
|
|
2016
Q1 | $429K | Buy |
30,968
+542
| +2% | +$7.51K | ﹤0.01% | 957 |
|
|
2015
Q4 | $398K | Sell |
30,426
-4,851
| -14% | -$63.5K | ﹤0.01% | 981 |
|
|
2015
Q3 | $490K | Sell |
35,277
-8,081
| -19% | -$112K | 0.01% | 913 |
|
|
2015
Q2 | $646K | Buy |
+43,358
| New | +$646K | 0.01% | 880 |
|