Calton & Associates’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-16,539
| Closed | -$76.1K | – | 462 |
|
|
2026
Q1 | $76.1K | Buy |
+16,539
| New | +$95.5K | 0.01% | 431 |
|
|
2022
Q4 | – | Sell |
-11,859
| Closed | -$85K | – | 286 |
|
|
2022
Q3 | $85K | Buy |
11,859
+321
| +3% | +$2.81K | 0.05% | 203 |
|
|
2022
Q2 | $104K | Buy |
11,538
+23
| +0.2% | +$230 | 0.06% | 228 |
|
|
2022
Q1 | $124K | Sell |
11,515
-245
| -2% | -$2.67K | 0.04% | 339 |
|
|
2021
Q4 | $131K | Sell |
11,760
-67
| -0.6% | -$727 | 0.04% | 356 |
|
|
2021
Q3 | $122K | Buy |
11,827
+341
| +3% | +$3.68K | 0.03% | 385 |
|
|
2021
Q2 | $123K | Buy |
11,486
+829
| +8% | +$8.97K | 0.02% | 395 |
|
|
2021
Q1 | $107K | Buy |
10,657
+280
| +3% | +$2.57K | 0.02% | 388 |
|
|
2020
Q4 | $83K | Sell |
10,377
-288
| -3% | -$2.22K | 0.01% | 373 |
|
|
2020
Q3 | $73K | Buy |
+10,665
| New | +$72.9K | 0.02% | 336 |
|
|
2020
Q2 | – | Sell |
-24,805
| Closed | -$176K | – | 349 |
|
|
2020
Q1 | $176K | Buy |
24,805
+7,716
| +45% | +$77K | 0.04% | 275 |
|
|
2019
Q4 | $186K | Buy |
17,089
+6,268
| +58% | +$68.8K | 0.04% | 341 |
|
|
2019
Q3 | $114K | Buy |
+10,821
| New | +$117K | 0.03% | 331 |
|
Calton & Associates's MRCC Position: Q2 2026 in Review
Calton & Associates sold out of Monroe Capital Corp (MRCC) in Q2 2026, closing a stake of 16,539 shares — an estimated $76.1K sold.
Calton & Associates first reported a position in MRCC in Q3 2019 and held it in 13 quarters. The position peaked at $186K in Q4 2019. 0 funds tracked by Wall St. Rank hold MRCC as of Q2 2026.
- Calton & Associates reported no remaining Monroe Capital Corp position as of Q2 2026 after selling out during the quarter.
- Calton & Associates sold 16,539 Monroe Capital Corp shares in Q2 2026, an estimated $76.1K.
- Calton & Associates first reported a position in Monroe Capital Corp in Q3 2019 and held it in 13 quarters.
- Calton & Associates's Monroe Capital Corp position peaked at $186K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2026.
Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.