Cerity Partners’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 | $265K | Buy |
41,736
+128
| +0.3% | +$814 | ﹤0.01% | 2217 |
|
|
2025
Q1 | $325K | Sell |
41,608
-10,729
| -20% | -$83.7K | ﹤0.01% | 1979 |
|
|
2024
Q4 | $445K | Buy |
52,337
+2,006
| +4% | +$17.1K | ﹤0.01% | 1833 |
|
|
2024
Q3 | $407K | Buy |
50,331
+72
| +0.1% | +$582 | ﹤0.01% | 1895 |
|
|
2024
Q2 | $382K | Sell |
50,259
-1,852
| -4% | -$14.1K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $375K | Sell |
52,111
-741
| -1% | -$5.34K | ﹤0.01% | 1742 |
|
|
2023
Q4 | $373K | Buy |
52,852
+5,185
| +11% | +$36.6K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $355K | Sell |
47,667
-4,898
| -9% | -$36.5K | ﹤0.01% | 1092 |
|
|
2023
Q2 | $430K | Sell |
52,565
-4,150
| -7% | -$33.9K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $434K | Sell |
56,715
-2,917
| -5% | -$22.3K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $509K | Buy |
+59,632
| New | +$509K | ﹤0.01% | 944 |
|
|
2022
Q3 | – | Sell |
-17,626
| Closed | -$159K | – | 1227 |
|
|
2022
Q2 | $159K | Sell |
17,626
-2,661
| -13% | -$24K | ﹤0.01% | 1104 |
|
|
2022
Q1 | $219K | Sell |
20,287
-2,328
| -10% | -$25.1K | ﹤0.01% | 839 |
|
|
2021
Q4 | $254K | Sell |
22,615
-1,084
| -5% | -$12.2K | ﹤0.01% | 842 |
|
|
2021
Q3 | $246K | Sell |
23,699
-18,013
| -43% | -$187K | 0.01% | 608 |
|
|
2021
Q2 | $448K | Sell |
41,712
-18,500
| -31% | -$199K | 0.01% | 492 |
|
|
2021
Q1 | $605K | Sell |
60,212
-6,796
| -10% | -$68.3K | 0.01% | 414 |
|
|
2020
Q4 | $538K | Sell |
67,008
-3,584
| -5% | -$28.8K | 0.02% | 399 |
|
|
2020
Q3 | $483K | Buy |
+70,592
| New | +$483K | 0.02% | 327 |
|