CHAM
MRCC

Clear Harbor Asset Management’s Monroe Capital Corp MRCC Stock Holding History

Clear Harbor Asset Management’s Portfolio MRCC Stock Details MRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-38,989
Closed -$499K – 269
2018
Q3 		$499K Sell
38,989
-12,260
-24% -$167K 0.1% 139
2018
Q2 		$691K Buy
51,249
+5,125
+11% +$68.3K 0.13% 119
2018
Q1 		$567K Buy
46,124
+14,180
+44% +$190K 0.11% 122
2017
Q4 		$439K Sell
31,944
-427
-1% -$6.11K 0.08% 145
2017
Q3 		$463K Buy
32,371
+772
+2% +$11K 0.09% 150
2017
Q2 		$476K Buy
31,599
+690
+2% +$10.7K 0.09% 150
2017
Q1 		$486K Buy
30,909
+2,282
+8% +$35.6K 0.1% 145
2016
Q4 		$440K Buy
28,627
+11,992
+72% +$181K 0.09% 148
2016
Q3 		$262K Buy
16,635
+855
+5% +$13.3K 0.06% 192
2016
Q2 		$234K Buy
+15,780
New +$222K 0.05% 214

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C
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