Bridgeway 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
2022 Q1	–	Sell	-20,234	Closed	-$227K	–	1345
2021 Q4	$227K	Sell	20,234 -27,875	-58%	-$313K	﹤0.01%	1144
2021 Q3	$500K	Sell	48,109 -25,591	-35%	-$266K	0.01%	1030
2021 Q2	$791K	Hold	73,700	–	–	0.01%	932
2021 Q1	$740K	Hold	73,700	–	–	0.01%	971
2020 Q4	$592K	Sell	73,700 -23,303	-24%	-$187K	0.01%	889
2020 Q3	$664K	Buy	97,003 +57,900	+148%	+$396K	0.02%	799
2020 Q2	$272K	Sell	39,103 -30,000	-43%	-$209K	0.01%	1070
2020 Q1	$491K	Hold	69,103	–	–	0.01%	770
2019 Q4	$750K	Sell	69,103 -16,000	-19%	-$174K	0.01%	811
2019 Q3	$898K	Hold	85,103	–	–	0.01%	750
2019 Q2	$982K	Buy	85,103 +20,200	+31%	+$233K	0.01%	741
2019 Q1	$788K	Buy	64,903 +3,500	+6%	+$42.5K	0.01%	848
2018 Q4	$589K	Hold	61,403	–	–	0.01%	944
2018 Q3	$833K	Hold	61,403	–	–	0.01%	970
2018 Q2	$828K	Hold	61,403	–	–	0.01%	944
2018 Q1	$755K	Hold	61,403	–	–	0.01%	942
2017 Q4	$844K	Hold	61,403	–	–	0.01%	905
2017 Q3	$879K	Sell	61,403 -12,060	-16%	-$173K	0.01%	890
2017 Q2	$1.12M	Buy	+73,463	New	+$1.12M	0.01%	782
2017 Q1	–	Sell	-61,403	Closed	-$944K	–	1442
2016 Q4	$944K	Hold	61,403	–	–	0.01%	843
2016 Q3	$966K	Sell	61,403 -318	-0.5%	-$5K	0.01%	809
2016 Q2	$915K	Sell	61,721 -46,982	-43%	-$696K	0.01%	813
2016 Q1	$1.51M	Buy	108,703 +30,000	+38%	+$416K	0.03%	610
2015 Q4	$1.03M	Buy	78,703 +47,300	+151%	+$619K	0.02%	745
2015 Q3	$437K	Buy	+31,403	New	+$437K	0.01%	1092