Clear Harbor Asset Management’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,989
| Closed | -$499K | – | 255 |
|
|
2018
Q3 | $499K | Sell |
38,989
-12,260
| -24% | -$157K | 0.1% | 139 |
|
|
2018
Q2 | $691K | Buy |
51,249
+5,125
| +11% | +$69.1K | 0.13% | 119 |
|
|
2018
Q1 | $567K | Buy |
46,124
+14,180
| +44% | +$174K | 0.11% | 122 |
|
|
2017
Q4 | $439K | Sell |
31,944
-427
| -1% | -$5.87K | 0.08% | 145 |
|
|
2017
Q3 | $463K | Buy |
32,371
+772
| +2% | +$11K | 0.09% | 150 |
|
|
2017
Q2 | $476K | Buy |
31,599
+690
| +2% | +$10.4K | 0.09% | 150 |
|
|
2017
Q1 | $486K | Buy |
30,909
+2,282
| +8% | +$35.9K | 0.1% | 145 |
|
|
2016
Q4 | $440K | Buy |
28,627
+11,992
| +72% | +$184K | 0.09% | 147 |
|
|
2016
Q3 | $262K | Buy |
16,635
+855
| +5% | +$13.5K | 0.06% | 192 |
|
|
2016
Q2 | $234K | Buy |
+15,780
| New | +$234K | 0.05% | 214 |
|