Cetera Investment Advisers’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-214,584
| Closed | -$1.76M | – | 2240 |
|
|
2023
Q2 | $1.76M | Buy |
214,584
+16,850
| +9% | +$138K | 0.01% | 822 |
|
|
2023
Q1 | $1.51M | Buy |
197,734
+10,456
| +6% | +$80K | 0.01% | 858 |
|
|
2022
Q4 | $1.6M | Buy |
187,278
+101,494
| +118% | +$867K | 0.01% | 788 |
|
|
2022
Q3 | $621K | Buy |
85,784
+3,559
| +4% | +$25.8K | 0.01% | 903 |
|
|
2022
Q2 | $742K | Sell |
82,225
-23,163
| -22% | -$209K | 0.01% | 911 |
|
|
2022
Q1 | $1.14M | Buy |
105,388
+16,540
| +19% | +$178K | 0.02% | 776 |
|
|
2021
Q4 | $997K | Buy |
88,848
+8,511
| +11% | +$95.5K | 0.01% | 805 |
|
|
2021
Q3 | $835K | Sell |
80,337
-3,336
| -4% | -$34.7K | 0.01% | 848 |
|
|
2021
Q2 | $898K | Buy |
+83,673
| New | +$898K | 0.01% | 819 |
|
|
2021
Q1 | – | Sell |
-73,858
| Closed | -$593K | – | 1662 |
|
|
2020
Q4 | $593K | Buy |
+73,858
| New | +$593K | 0.01% | 885 |
|