Bank of America’s Monroe Capital Corp MRCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.9K | Hold |
10,988
| – | – | ﹤0.01% | 5693 |
|
|
2025
Q1 | $85.7K | Hold |
10,988
| – | – | ﹤0.01% | 5566 |
|
|
2024
Q4 | $93.4K | Sell |
10,988
-150
| -1% | -$1.28K | ﹤0.01% | 5557 |
|
|
2024
Q3 | $90K | Buy |
11,138
+150
| +1% | +$1.21K | ﹤0.01% | 5483 |
|
|
2024
Q2 | $83.6K | Hold |
10,988
| – | – | ﹤0.01% | 5495 |
|
|
2024
Q1 | $79.1K | Hold |
10,988
| – | – | ﹤0.01% | 5500 |
|
|
2023
Q4 | $77.6K | Hold |
10,988
| – | – | ﹤0.01% | 5553 |
|
|
2023
Q3 | $81.9K | Hold |
10,988
| – | – | ﹤0.01% | 5444 |
|
|
2023
Q2 | $89.9K | Hold |
10,988
| – | – | ﹤0.01% | 5396 |
|
|
2023
Q1 | $84.1K | Sell |
10,988
-22
| -0.2% | -$168 | ﹤0.01% | 5520 |
|
|
2022
Q4 | $94K | Hold |
11,010
| – | – | ﹤0.01% | 5497 |
|
|
2022
Q3 | $80K | Hold |
11,010
| – | – | ﹤0.01% | 5625 |
|
|
2022
Q2 | $99K | Sell |
11,010
-333
| -3% | -$2.99K | ﹤0.01% | 5692 |
|
|
2022
Q1 | $123K | Buy |
11,343
+355
| +3% | +$3.85K | ﹤0.01% | 5974 |
|
|
2021
Q4 | $123K | Hold |
10,988
| – | – | ﹤0.01% | 5954 |
|
|
2021
Q3 | $114K | Hold |
10,988
| – | – | ﹤0.01% | 5785 |
|
|
2021
Q2 | $118K | Hold |
10,988
| – | – | ﹤0.01% | 5644 |
|
|
2021
Q1 | $110K | Hold |
10,988
| – | – | ﹤0.01% | 5674 |
|
|
2020
Q4 | $88K | Hold |
10,988
| – | – | ﹤0.01% | 5310 |
|
|
2020
Q3 | $75K | Hold |
10,988
| – | – | ﹤0.01% | 5188 |
|
|
2020
Q2 | $76K | Sell |
10,988
-57
| -0.5% | -$394 | ﹤0.01% | 5227 |
|
|
2020
Q1 | $78K | Sell |
11,045
-27,472
| -71% | -$194K | ﹤0.01% | 5070 |
|
|
2019
Q4 | $418K | Buy |
38,517
+25,471
| +195% | +$276K | ﹤0.01% | 4405 |
|
|
2019
Q3 | $138K | Hold |
13,046
| – | – | ﹤0.01% | 5084 |
|
|
2019
Q2 | $151K | Sell |
13,046
-1,513
| -10% | -$17.5K | ﹤0.01% | 5038 |
|
|
2019
Q1 | $176K | Buy |
14,559
+2,513
| +21% | +$30.4K | ﹤0.01% | 4864 |
|
|
2018
Q4 | $115K | Sell |
12,046
-692
| -5% | -$6.61K | ﹤0.01% | 5099 |
|
|
2018
Q3 | $173K | Buy |
12,738
+1,750
| +16% | +$23.8K | ﹤0.01% | 4858 |
|
|
2018
Q2 | $148K | Sell |
10,988
-81
| -0.7% | -$1.09K | ﹤0.01% | 4872 |
|
|
2018
Q1 | $136K | Buy |
+11,069
| New | +$136K | ﹤0.01% | 4858 |
|
|
2017
Q4 | – | Sell |
-29
| Closed | – | – | 6259 |
|
|
2017
Q3 | $0 | Buy |
+29
| New | – | ﹤0.01% | 6288 |
|
|
2017
Q2 | – | Sell |
-1,900
| Closed | -$30K | – | 6203 |
|
|
2017
Q1 | $30K | Buy |
+1,900
| New | +$30K | ﹤0.01% | 5393 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$16K | – | 6339 |
|
|
2016
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 5443 |
|
|
2016
Q2 | $15K | Sell |
1,000
-300
| -23% | -$4.5K | ﹤0.01% | 5545 |
|
|
2016
Q1 | $18K | Hold |
1,300
| – | – | ﹤0.01% | 5349 |
|
|
2015
Q4 | $17K | Buy |
1,300
+300
| +30% | +$3.92K | ﹤0.01% | 5479 |
|
|
2015
Q3 | $14K | Sell |
1,000
-200
| -17% | -$2.8K | ﹤0.01% | 5418 |
|
|
2015
Q2 | $18K | Buy |
1,200
+200
| +20% | +$3K | ﹤0.01% | 5343 |
|
|
2015
Q1 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 5150 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$14K | – | 6090 |
|
|
2014
Q1 | $14K | Sell |
1,000
-40
| -4% | -$560 | ﹤0.01% | 5244 |
|
|
2013
Q4 | $12K | Buy |
+1,040
| New | +$12K | ﹤0.01% | 5367 |
|