Balentine LLC’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
Q2 | – | Sell |
-15,847
| Closed | -$114K | – | 421 |
|
|
2024
Q1 | $114K | Hold |
15,847
| – | – | ﹤0.01% | 501 |
|
|
2023
Q4 | $112K | Hold |
15,847
| – | – | ﹤0.01% | 502 |
|
|
2023
Q3 | $118K | Hold |
15,847
| – | – | ﹤0.01% | 477 |
|
|
2023
Q2 | $130K | Hold |
15,847
| – | – | ﹤0.01% | 485 |
|
|
2023
Q1 | $121K | Sell |
15,847
-31,694
| -67% | -$242K | ﹤0.01% | 524 |
|
|
2022
Q4 | $406K | Hold |
47,541
| – | – | 0.01% | 383 |
|
|
2022
Q3 | $344K | Hold |
47,541
| – | – | 0.01% | 363 |
|
|
2022
Q2 | $429K | Hold |
47,541
| – | – | 0.02% | 349 |
|
|
2022
Q1 | $513K | Hold |
47,541
| – | – | 0.02% | 284 |
|
|
2021
Q4 | $533K | Hold |
47,541
| – | – | 0.02% | 161 |
|
|
2021
Q3 | $494K | Hold |
47,541
| – | – | 0.02% | 118 |
|
|
2021
Q2 | $510K | Hold |
47,541
| – | – | 0.02% | 81 |
|
|
2021
Q1 | $477K | Hold |
47,541
| – | – | 0.02% | 70 |
|
|
2020
Q4 | $382K | Hold |
47,541
| – | – | 0.02% | 85 |
|
|
2020
Q3 | $325K | Hold |
47,541
| – | – | 0.02% | 87 |
|
|
2020
Q2 | $330K | Buy |
+47,541
| New | +$330K | 0.02% | 60 |
|