Breiter Capital Management’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,470
| Closed | -$230K | – | 151 |
|
|
2021
Q2 | $230K | Buy |
21,470
+4,317
| +25% | +$46.2K | 0.12% | 134 |
|
|
2021
Q1 | $172K | Buy |
17,153
+4,795
| +39% | +$48.1K | 0.18% | 46 |
|
|
2020
Q4 | $99K | Buy |
12,358
+934
| +8% | +$7.48K | 0.07% | 129 |
|
|
2020
Q3 | $78K | Buy |
11,424
+892
| +8% | +$6.09K | 0.06% | 114 |
|
|
2020
Q2 | $73K | Buy |
+10,532
| New | +$73K | 0.07% | 107 |
|
|
2020
Q1 | – | Sell |
-11,926
| Closed | -$130K | – | 114 |
|
|
2019
Q4 | $130K | Buy |
11,926
+97
| +0.8% | +$1.06K | 0.14% | 84 |
|
|
2019
Q3 | $125K | Buy |
11,829
+1,373
| +13% | +$14.5K | 0.16% | 80 |
|
|
2019
Q2 | $121K | Buy |
+10,456
| New | +$121K | 0.16% | 83 |
|