Chicago Trust’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 | $119K | Hold |
18,765
| – | – | 0.02% | 399 |
|
|
2025
Q1 | $146K | Hold |
18,765
| – | – | 0.03% | 357 |
|
|
2024
Q4 | $160K | Hold |
18,765
| – | – | 0.03% | 351 |
|
|
2024
Q3 | $152K | Hold |
18,765
| – | – | 0.03% | 371 |
|
|
2024
Q2 | $143K | Hold |
18,765
| – | – | 0.03% | 313 |
|
|
2024
Q1 | $135K | Hold |
18,765
| – | – | 0.03% | 284 |
|
|
2023
Q4 | $133K | Hold |
18,765
| – | – | 0.03% | 277 |
|
|
2023
Q3 | $140K | Hold |
18,765
| – | – | 0.04% | 276 |
|
|
2023
Q2 | $153K | Hold |
18,765
| – | – | 0.04% | 298 |
|
|
2023
Q1 | $144K | Hold |
18,765
| – | – | 0.04% | 299 |
|
|
2022
Q4 | $160K | Hold |
18,765
| – | – | 0.04% | 298 |
|
|
2022
Q3 | $136K | Hold |
18,765
| – | – | 0.04% | 291 |
|
|
2022
Q2 | $169K | Hold |
18,765
| – | – | 0.04% | 293 |
|
|
2022
Q1 | $202K | Hold |
18,765
| – | – | 0.04% | 321 |
|
|
2021
Q4 | $211K | Hold |
18,765
| – | – | 0.04% | 319 |
|
|
2021
Q3 | $195K | Buy |
+18,765
| New | +$195K | 0.04% | 320 |
|