CIBC Private Wealth Group’s Monroe Capital Corp MRCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6K | Hold |
11,104
| – | – | ﹤0.01% | 1534 |
|
|
2025
Q1 | $74K | Buy |
11,104
+250
| +2% | +$1.67K | ﹤0.01% | 1478 |
|
|
2024
Q4 | $91.7K | Buy |
10,854
+6,773
| +166% | +$57.2K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $33K | Sell |
4,081
-616
| -13% | -$4.98K | ﹤0.01% | 1929 |
|
|
2024
Q2 | $34.9K | Buy |
4,697
+317
| +7% | +$2.36K | ﹤0.01% | 1817 |
|
|
2024
Q1 | $31.8K | Buy |
+4,380
| New | +$31.8K | ﹤0.01% | 1853 |
|
|
2023
Q1 | – | Sell |
-12,685
| Closed | -$108 | – | 917 |
|
|
2022
Q4 | $108 | Sell |
12,685
-8,991
| -41% | -$77 | ﹤0.01% | 830 |
|
|
2022
Q3 | $157K | Buy |
21,676
+4,000
| +23% | +$29K | ﹤0.01% | 869 |
|
|
2022
Q2 | $160K | Hold |
17,676
| – | – | ﹤0.01% | 898 |
|
|
2022
Q1 | $191K | Hold |
17,676
| – | – | ﹤0.01% | 959 |
|
|
2021
Q4 | $198K | Hold |
17,676
| – | – | ﹤0.01% | 977 |
|
|
2021
Q3 | $184K | Hold |
17,676
| – | – | ﹤0.01% | 903 |
|
|
2021
Q2 | $190K | Hold |
17,676
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q1 | $177K | Hold |
17,676
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q4 | $142K | Hold |
17,676
| – | – | ﹤0.01% | 958 |
|
|
2020
Q3 | $121K | Buy |
+17,676
| New | +$121K | ﹤0.01% | 855 |
|
|
2020
Q2 | – | Sell |
-17,676
| Closed | -$125K | – | 729 |
|
|
2020
Q1 | $125K | Buy |
17,676
+500
| +3% | +$3.54K | ﹤0.01% | 813 |
|
|
2019
Q4 | $187K | Hold |
17,176
| – | – | ﹤0.01% | 874 |
|
|
2019
Q3 | $181K | Buy |
17,176
+2,880
| +20% | +$30.3K | ﹤0.01% | 861 |
|
|
2019
Q2 | $165K | Sell |
14,296
-2,115
| -13% | -$24.4K | ﹤0.01% | 892 |
|
|
2019
Q1 | $199K | Sell |
16,411
-99,671
| -86% | -$1.21M | ﹤0.01% | 899 |
|
|
2018
Q4 | $1.11M | Buy |
116,082
+3,437
| +3% | +$33K | 0.01% | 546 |
|
|
2018
Q3 | $1.53M | Buy |
112,645
+5,984
| +6% | +$81.2K | 0.01% | 580 |
|
|
2018
Q2 | $1.44M | Sell |
106,661
-1,883
| -2% | -$25.4K | 0.01% | 582 |
|
|
2018
Q1 | $1.34M | Sell |
108,544
-28,953
| -21% | -$356K | 0.01% | 592 |
|
|
2017
Q4 | $1.89M | Sell |
137,497
-6,155
| -4% | -$84.7K | 0.01% | 530 |
|
|
2017
Q3 | $2.06M | Buy |
+143,652
| New | +$2.06M | 0.01% | 486 |
|