Citadel Advisors’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 | $321K | Buy |
+50,537
| New | +$321K | ﹤0.01% | 4538 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6588 |
|
|
2024
Q3 | – | Sell |
-26,175
| Closed | -$199K | – | 6363 |
|
|
2024
Q2 | $199K | Sell |
26,175
-24,672
| -49% | -$188K | ﹤0.01% | 4679 |
|
|
2024
Q1 | $366K | Sell |
50,847
-24,883
| -33% | -$179K | ﹤0.01% | 4221 |
|
|
2023
Q4 | $535K | Buy |
75,730
+16,949
| +29% | +$120K | ﹤0.01% | 3669 |
|
|
2023
Q3 | $438K | Buy |
58,781
+45,527
| +343% | +$339K | ﹤0.01% | 3901 |
|
|
2023
Q2 | $108K | Sell |
13,254
-33,378
| -72% | -$273K | ﹤0.01% | 4709 |
|
|
2023
Q1 | $357K | Buy |
46,632
+3,448
| +8% | +$26.4K | ﹤0.01% | 4155 |
|
|
2022
Q4 | $369K | Buy |
+43,184
| New | +$369K | ﹤0.01% | 4152 |
|
|
2022
Q3 | – | Sell |
-47,933
| Closed | -$433K | – | 6397 |
|
|
2022
Q2 | $433K | Buy |
47,933
+27,938
| +140% | +$252K | ﹤0.01% | 4284 |
|
|
2022
Q1 | $215K | Buy |
+19,995
| New | +$215K | ﹤0.01% | 5246 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6842 |
|
|
2021
Q2 | – | Sell |
-18,172
| Closed | -$183K | – | 6815 |
|
|
2021
Q1 | $183K | Buy |
18,172
+4,906
| +37% | +$49.4K | ﹤0.01% | 5475 |
|
|
2020
Q4 | $107K | Sell |
13,266
-3,358
| -20% | -$27.1K | ﹤0.01% | 4675 |
|
|
2020
Q3 | $114K | Buy |
16,624
+1,970
| +13% | +$13.5K | ﹤0.01% | 4225 |
|
|
2020
Q2 | $102K | Sell |
14,654
-10,959
| -43% | -$76.3K | ﹤0.01% | 4232 |
|
|
2020
Q1 | $182K | Sell |
25,613
-32,976
| -56% | -$234K | ﹤0.01% | 4121 |
|
|
2019
Q4 | $637K | Buy |
+58,589
| New | +$637K | ﹤0.01% | 3374 |
|
|
2019
Q3 | – | Sell |
-10,811
| Closed | -$125K | – | 4977 |
|
|
2019
Q2 | $125K | Buy |
+10,811
| New | +$125K | ﹤0.01% | 4231 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4850 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4787 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4568 |
|
|
2018
Q1 | – | Sell |
-12,922
| Closed | -$178K | – | 4241 |
|
|
2017
Q4 | $178K | Buy |
12,922
+2,855
| +28% | +$39.3K | ﹤0.01% | 3419 |
|
|
2017
Q3 | $144K | Buy |
+10,067
| New | +$144K | ﹤0.01% | 3285 |
|
|
2016
Q4 | – | Sell |
-15,439
| Closed | -$243K | – | 3916 |
|
|
2016
Q3 | $243K | Buy |
+15,439
| New | +$243K | ﹤0.01% | 2936 |
|