Bank of Montreal’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$154K | – | 4328 |
|
|
2020
Q1 | $154K | Hold |
25,000
| – | – | ﹤0.01% | 2158 |
|
|
2019
Q4 | $272K | Hold |
25,000
| – | – | ﹤0.01% | 2524 |
|
|
2019
Q3 | $264K | Hold |
25,000
| – | – | ﹤0.01% | 2311 |
|
|
2019
Q2 | $289K | Hold |
25,000
| – | – | ﹤0.01% | 2321 |
|
|
2019
Q1 | $304K | Buy |
+25,000
| New | +$304K | ﹤0.01% | 2190 |
|
|
2017
Q3 | – | Sell |
-80,000
| Closed | -$1.22M | – | 3908 |
|
|
2017
Q2 | $1.22M | Buy |
+80,000
| New | +$1.22M | ﹤0.01% | 1752 |
|
|
2013
Q4 | – | Sell |
-732
| Closed | -$10K | – | 3407 |
|
|
2013
Q3 | $10K | Buy |
+732
| New | +$10K | ﹤0.01% | 2997 |
|