Calton & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,859
| Closed | -$85K | – | 286 |
|
|
2022
Q3 | $85K | Buy |
11,859
+321
| +3% | +$2.3K | 0.05% | 203 |
|
|
2022
Q2 | $104K | Buy |
11,538
+23
| +0.2% | +$207 | 0.06% | 228 |
|
|
2022
Q1 | $124K | Sell |
11,515
-245
| -2% | -$2.64K | 0.04% | 339 |
|
|
2021
Q4 | $131K | Sell |
11,760
-67
| -0.6% | -$746 | 0.04% | 356 |
|
|
2021
Q3 | $122K | Buy |
11,827
+341
| +3% | +$3.52K | 0.03% | 385 |
|
|
2021
Q2 | $123K | Buy |
11,486
+829
| +8% | +$8.88K | 0.02% | 395 |
|
|
2021
Q1 | $107K | Buy |
10,657
+280
| +3% | +$2.81K | 0.02% | 388 |
|
|
2020
Q4 | $83K | Sell |
10,377
-288
| -3% | -$2.3K | 0.01% | 373 |
|
|
2020
Q3 | $73K | Buy |
+10,665
| New | +$73K | 0.02% | 336 |
|
|
2020
Q2 | – | Sell |
-24,805
| Closed | -$176K | – | 348 |
|
|
2020
Q1 | $176K | Buy |
24,805
+7,716
| +45% | +$54.7K | 0.04% | 275 |
|
|
2019
Q4 | $186K | Buy |
17,089
+6,268
| +58% | +$68.2K | 0.04% | 341 |
|
|
2019
Q3 | $114K | Buy |
+10,821
| New | +$114K | 0.03% | 331 |
|