BlackRock’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Buy |
138,002
+30,208
| +28% | +$192K | ﹤0.01% | 4223 |
|
|
2025
Q1 | $841K | Buy |
107,794
+5,846
| +6% | +$45.6K | ﹤0.01% | 4196 |
|
|
2024
Q4 | $867K | Buy |
101,948
+24,429
| +32% | +$208K | ﹤0.01% | 4204 |
|
|
2024
Q3 | $626K | Buy |
77,519
+6,676
| +9% | +$53.9K | ﹤0.01% | 4227 |
|
|
2024
Q2 | $539K | Sell |
70,843
-4,899
| -6% | -$37.3K | ﹤0.01% | 4276 |
|
|
2024
Q1 | $545K | Sell |
75,742
-10,035
| -12% | -$72.3K | ﹤0.01% | 4292 |
|
|
2023
Q4 | $606K | Buy |
85,777
+9,886
| +13% | +$69.8K | ﹤0.01% | 4310 |
|
|
2023
Q3 | $565K | Sell |
75,891
-30,679
| -29% | -$229K | ﹤0.01% | 4328 |
|
|
2023
Q2 | $872K | Sell |
106,570
-5,751
| -5% | -$47K | ﹤0.01% | 4242 |
|
|
2023
Q1 | $859K | Sell |
112,321
-47,031
| -30% | -$360K | ﹤0.01% | 4292 |
|
|
2022
Q4 | $1.36M | Buy |
159,352
+4,455
| +3% | +$38K | ﹤0.01% | 4221 |
|
|
2022
Q3 | $1.12M | Buy |
154,897
+6,679
| +5% | +$48.3K | ﹤0.01% | 4357 |
|
|
2022
Q2 | $1.34M | Buy |
148,218
+20,690
| +16% | +$187K | ﹤0.01% | 4329 |
|
|
2022
Q1 | $1.38M | Sell |
127,528
-23,714
| -16% | -$256K | ﹤0.01% | 4458 |
|
|
2021
Q4 | $1.7M | Buy |
151,242
+12,952
| +9% | +$145K | ﹤0.01% | 4406 |
|
|
2021
Q3 | $1.44M | Buy |
138,290
+8,469
| +7% | +$88K | ﹤0.01% | 4389 |
|
|
2021
Q2 | $1.39M | Buy |
129,821
+12,852
| +11% | +$138K | ﹤0.01% | 4343 |
|
|
2021
Q1 | $1.17M | Buy |
116,969
+2,650
| +2% | +$26.6K | ﹤0.01% | 4390 |
|
|
2020
Q4 | $918K | Buy |
114,319
+3,396
| +3% | +$27.3K | ﹤0.01% | 4154 |
|
|
2020
Q3 | $759K | Sell |
110,923
-13,582
| -11% | -$92.9K | ﹤0.01% | 4079 |
|
|
2020
Q2 | $865K | Buy |
124,505
+14,003
| +13% | +$97.3K | ﹤0.01% | 3993 |
|
|
2020
Q1 | $785K | Sell |
110,502
-4,190
| -4% | -$29.8K | ﹤0.01% | 3872 |
|
|
2019
Q4 | $1.25M | Buy |
114,692
+9,490
| +9% | +$103K | ﹤0.01% | 3877 |
|
|
2019
Q3 | $1.11M | Buy |
105,202
+14,145
| +16% | +$149K | ﹤0.01% | 3890 |
|
|
2019
Q2 | $1.05M | Sell |
91,057
-5,227
| -5% | -$60.3K | ﹤0.01% | 3935 |
|
|
2019
Q1 | $1.17M | Buy |
96,284
+3,269
| +4% | +$39.7K | ﹤0.01% | 3821 |
|
|
2018
Q4 | $893K | Sell |
93,015
-5,946
| -6% | -$57.1K | ﹤0.01% | 3882 |
|
|
2018
Q3 | $1.34M | Buy |
98,961
+8,959
| +10% | +$122K | ﹤0.01% | 3820 |
|
|
2018
Q2 | $1.21M | Sell |
90,002
-21,160
| -19% | -$285K | ﹤0.01% | 3830 |
|
|
2018
Q1 | $1.37M | Sell |
111,162
-18,648
| -14% | -$229K | ﹤0.01% | 3747 |
|
|
2017
Q4 | $1.79M | Buy |
129,810
+10,660
| +9% | +$147K | ﹤0.01% | 3678 |
|
|
2017
Q3 | $1.71M | Buy |
119,150
+5,951
| +5% | +$85.2K | ﹤0.01% | 3678 |
|
|
2017
Q2 | $1.72M | Sell |
113,199
-22,876
| -17% | -$348K | ﹤0.01% | 3671 |
|
|
2017
Q1 | $2.14M | Buy |
136,075
+136,067
| +1,700,838% | +$2.14M | ﹤0.01% | 3593 |
|
|
2016
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 3706 |
|
|
2016
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 3666 |
|
|
2016
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 3732 |
|
|
2016
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 3657 |
|
|
2015
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3456 |
|