Chapin Davis’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 | $300K | Buy |
47,181
+20,000
| +74% | +$127K | 0.08% | 178 |
|
|
2025
Q1 | $212K | Buy |
27,181
+1,181
| +5% | +$9.21K | 0.07% | 198 |
|
|
2024
Q4 | $210K | Hold |
26,000
| – | – | 0.07% | 212 |
|
|
2024
Q3 | $210K | Hold |
26,000
| – | – | 0.07% | 213 |
|
|
2024
Q2 | $198K | Hold |
26,000
| – | – | 0.07% | 213 |
|
|
2024
Q1 | $187K | Buy |
26,000
+11,000
| +73% | +$79.2K | 0.07% | 218 |
|
|
2023
Q4 | $106K | Hold |
15,000
| – | – | 0.04% | 205 |
|
|
2023
Q3 | $112K | Buy |
+15,000
| New | +$112K | 0.05% | 187 |
|