Citigroup’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,252
| Closed | -$24K | – | 5310 |
|
|
2021
Q2 | $24K | Buy |
+2,252
| New | +$24K | ﹤0.01% | 4523 |
|
|
2017
Q2 | – | Sell |
-7,670
| Closed | -$121K | – | 4934 |
|
|
2017
Q1 | $121K | Buy |
7,670
+1,184
| +18% | +$18.7K | ﹤0.01% | 3250 |
|
|
2016
Q4 | $100K | Sell |
6,486
-2,114
| -25% | -$32.6K | ﹤0.01% | 3901 |
|
|
2016
Q3 | $135K | Buy |
8,600
+1,804
| +27% | +$28.3K | ﹤0.01% | 3240 |
|
|
2016
Q2 | $101K | Buy |
6,796
+79
| +1% | +$1.17K | ﹤0.01% | 3301 |
|
|
2016
Q1 | $93K | Sell |
6,717
-724
| -10% | -$10K | ﹤0.01% | 3980 |
|
|
2015
Q4 | $97K | Sell |
7,441
-66
| -0.9% | -$860 | ﹤0.01% | 3602 |
|
|
2015
Q3 | $104K | Buy |
7,507
+1,290
| +21% | +$17.9K | ﹤0.01% | 3162 |
|
|
2015
Q2 | $93K | Buy |
+6,217
| New | +$93K | ﹤0.01% | 3300 |
|
|
2015
Q1 | – | Sell |
-163
| Closed | -$2K | – | 5574 |
|
|
2014
Q4 | $2K | Buy |
+163
| New | +$2K | ﹤0.01% | 5226 |
|
|
2014
Q3 | – | Sell |
-928
| Closed | -$12K | – | 5518 |
|
|
2014
Q2 | $12K | Buy |
+928
| New | +$12K | ﹤0.01% | 4451 |
|