Cliffwater’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
Q4 | – | Sell |
-78,440
| Closed | -$584K | – | 26 |
|
|
2023
Q3 | $584K | Hold |
78,440
| – | – | 0.19% | 24 |
|
|
2023
Q2 | $642K | Hold |
78,440
| – | – | 0.21% | 24 |
|
|
2023
Q1 | $600K | Sell |
78,440
-273,526
| -78% | -$2.09M | 0.19% | 24 |
|
|
2022
Q4 | $3.01M | Buy |
351,966
+8,398
| +2% | +$71.7K | 0.85% | 23 |
|
|
2022
Q3 | $2.49M | Buy |
343,568
+9,459
| +3% | +$68.5K | 0.84% | 22 |
|
|
2022
Q2 | $3.02M | Buy |
334,109
+6,793
| +2% | +$61.3K | 0.97% | 21 |
|
|
2022
Q1 | $3.53M | Buy |
327,316
+5,387
| +2% | +$58.1K | 0.93% | 21 |
|
|
2021
Q4 | $3.61M | Sell |
321,929
-206,580
| -39% | -$2.32M | 0.94% | 21 |
|
|
2021
Q3 | $5.49M | Buy |
528,509
+6,147
| +1% | +$63.9K | 1.44% | 18 |
|
|
2021
Q2 | $5.61M | Sell |
522,362
-150,212
| -22% | -$1.61M | 1.48% | 18 |
|
|
2021
Q1 | $6.75M | Buy |
672,574
+40,248
| +6% | +$404K | 1.61% | 17 |
|
|
2020
Q4 | $5.08M | Sell |
632,326
-44,067
| -7% | -$354K | 1.1% | 18 |
|
|
2020
Q3 | $4.63M | Buy |
676,393
+95,613
| +16% | +$654K | 1.38% | 20 |
|
|
2020
Q2 | $4.04M | Buy |
580,780
+218,386
| +60% | +$1.52M | 1.37% | 19 |
|
|
2020
Q1 | $2.57M | Buy |
362,394
+58,618
| +19% | +$416K | 1.14% | 15 |
|
|
2019
Q4 | $3.3M | Buy |
303,776
+29,812
| +11% | +$324K | 1.09% | 16 |
|
|
2019
Q3 | $2.89M | Buy |
273,964
+17,420
| +7% | +$184K | 1.13% | 16 |
|
|
2019
Q2 | $2.96M | Buy |
256,544
+66,409
| +35% | +$766K | 1.03% | 14 |
|
|
2019
Q1 | $2.31M | Sell |
190,135
-25,941
| -12% | -$315K | 0.68% | 16 |
|
|
2018
Q4 | $2.07M | Buy |
216,076
+5,434
| +3% | +$52.2K | 0.7% | 16 |
|
|
2018
Q3 | $2.86M | Buy |
210,642
+82,987
| +65% | +$1.13M | 1.15% | 14 |
|
|
2018
Q2 | $1.72M | Buy |
127,655
+2,797
| +2% | +$37.7K | 1.49% | 14 |
|
|
2018
Q1 | $1.54M | Buy |
124,858
+1,320
| +1% | +$16.2K | 1.34% | 15 |
|
|
2017
Q4 | $1.7M | Buy |
+123,538
| New | +$1.7M | 1.47% | 14 |
|