Bartlett & Co’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$15K | – | 1235 |
|
|
2023
Q3 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 872 |
|
|
2023
Q2 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 858 |
|
|
2023
Q1 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 762 |
|
|
2022
Q4 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 747 |
|
|
2022
Q3 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 767 |
|
|
2022
Q2 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 753 |
|
|
2022
Q1 | $22K | Buy |
+2,000
| New | +$22K | ﹤0.01% | 722 |
|
|
2021
Q3 | – | Sell |
-1,117
| Closed | -$12K | – | 1013 |
|
|
2021
Q2 | $12K | Hold |
1,117
| – | – | ﹤0.01% | 671 |
|
|
2021
Q1 | $11K | Hold |
1,117
| – | – | ﹤0.01% | 720 |
|
|
2020
Q4 | $9K | Hold |
1,117
| – | – | ﹤0.01% | 741 |
|
|
2020
Q3 | $8K | Hold |
1,117
| – | – | ﹤0.01% | 699 |
|
|
2020
Q2 | $8K | Hold |
1,117
| – | – | ﹤0.01% | 699 |
|
|
2020
Q1 | $8K | Buy |
+1,117
| New | +$8K | ﹤0.01% | 682 |
|
|
2019
Q3 | $12K | Buy |
+1,117
| New | +$12K | ﹤0.01% | 714 |
|