Claybrook Capital’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $321K | Hold |
43,140
| – | – | 0.18% | 108 |
|
|
2023
Q2 | $353K | Hold |
43,140
| – | – | 0.19% | 108 |
|
|
2023
Q1 | $330K | Buy |
43,140
+3,387
| +9% | +$25.9K | 0.18% | 105 |
|
|
2022
Q4 | $339K | Hold |
39,753
| – | – | 0.21% | 96 |
|
|
2022
Q3 | $288K | Hold |
39,753
| – | – | 0.18% | 102 |
|
|
2022
Q2 | $359K | Hold |
39,753
| – | – | 0.21% | 96 |
|
|
2022
Q1 | $429K | Hold |
39,753
| – | – | 0.21% | 99 |
|
|
2021
Q4 | $446K | Hold |
39,753
| – | – | 0.21% | 99 |
|
|
2021
Q3 | $413K | Buy |
+39,753
| New | +$413K | 0.21% | 100 |
|
|
2021
Q2 | – | Sell |
-30,543
| Closed | -$307K | – | 206 |
|
|
2021
Q1 | $307K | Hold |
30,543
| – | – | 0.18% | 94 |
|
|
2020
Q4 | $245K | Hold |
30,543
| – | – | 0.16% | 84 |
|
|
2020
Q3 | $209K | Hold |
30,543
| – | – | 0.16% | 83 |
|
|
2020
Q2 | $212K | Sell |
30,543
-9,184
| -23% | -$63.7K | 0.18% | 75 |
|
|
2020
Q1 | $282K | Hold |
39,727
| – | – | 0.26% | 64 |
|
|
2019
Q4 | $437K | Buy |
+39,727
| New | +$437K | 0.2% | 81 |
|