Bard Associates’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-113,632
| Closed | -$1.54M | – | 173 |
|
|
2018
Q3 | $1.54M | Sell |
113,632
-225
| -0.2% | -$3.05K | 0.71% | 50 |
|
|
2018
Q2 | $1.54M | Sell |
113,857
-2,500
| -2% | -$33.7K | 0.71% | 56 |
|
|
2018
Q1 | $1.43M | Sell |
116,357
-1,250
| -1% | -$15.4K | 0.71% | 52 |
|
|
2017
Q4 | $1.62M | Sell |
117,607
-1,280
| -1% | -$17.6K | 0.78% | 45 |
|
|
2017
Q3 | $1.7M | Sell |
118,887
-350
| -0.3% | -$5.01K | 0.79% | 43 |
|
|
2017
Q2 | $1.82M | Sell |
119,237
-500
| -0.4% | -$7.62K | 0.82% | 41 |
|
|
2017
Q1 | $1.88M | Sell |
119,737
-150
| -0.1% | -$2.36K | 0.87% | 36 |
|
|
2016
Q4 | $1.85M | Sell |
119,887
-100
| -0.1% | -$1.55K | 0.86% | 39 |
|
|
2016
Q3 | $1.89M | Sell |
119,987
-400
| -0.3% | -$6.29K | 0.92% | 36 |
|
|
2016
Q2 | $1.79M | Sell |
120,387
-2,200
| -2% | -$32.6K | 0.95% | 40 |
|
|
2016
Q1 | $1.7M | Sell |
122,587
-100
| -0.1% | -$1.39K | 0.98% | 33 |
|
|
2015
Q4 | $1.61M | Sell |
122,687
-4,525
| -4% | -$59.2K | 0.95% | 34 |
|
|
2015
Q3 | $1.77M | Sell |
127,212
-1,731
| -1% | -$24.1K | 1.02% | 32 |
|
|
2015
Q2 | $1.92M | Sell |
128,943
-4,232
| -3% | -$63K | 0.95% | 31 |
|
|
2015
Q1 | $1.96M | Sell |
133,175
-4,200
| -3% | -$61.9K | 0.94% | 35 |
|
|
2014
Q4 | $1.99M | Buy |
137,375
+1,000
| +0.7% | +$14.5K | 0.93% | 38 |
|
|
2014
Q3 | $1.84M | Sell |
136,375
-200
| -0.1% | -$2.7K | 0.86% | 44 |
|
|
2014
Q2 | $1.81M | Buy |
136,575
+925
| +0.7% | +$12.3K | 0.72% | 49 |
|
|
2014
Q1 | $1.84M | Sell |
135,650
-1,600
| -1% | -$21.6K | 0.78% | 42 |
|
|
2013
Q4 | $1.67M | Sell |
137,250
-600
| -0.4% | -$7.32K | 0.7% | 50 |
|
|
2013
Q3 | $1.79M | Buy |
137,850
+10,000
| +8% | +$130K | 0.79% | 41 |
|
|
2013
Q2 | $1.92M | Buy |
+127,850
| New | +$1.92M | 0.9% | 37 |
|