Cobblestone Capital Advisors’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Sell |
18,047
-2,385
| -12% | -$15.2K | 0.01% | 300 |
|
|
2025
Q1 | $159K | Sell |
20,432
-2,142
| -9% | -$16.7K | 0.01% | 289 |
|
|
2024
Q4 | $192K | Hold |
22,574
| – | – | 0.01% | 290 |
|
|
2024
Q3 | $182K | Sell |
22,574
-1,948
| -8% | -$15.7K | 0.01% | 282 |
|
|
2024
Q2 | $187K | Sell |
24,522
-1
| -0% | -$8 | 0.01% | 273 |
|
|
2024
Q1 | $177K | Buy |
24,523
+495
| +2% | +$3.56K | 0.01% | 275 |
|
|
2023
Q4 | $170K | Buy |
24,028
+8,733
| +57% | +$61.7K | 0.01% | 270 |
|
|
2023
Q3 | $114K | Buy |
15,295
+1,960
| +15% | +$14.6K | 0.01% | 261 |
|
|
2023
Q2 | $109K | Buy |
+13,335
| New | +$109K | 0.01% | 266 |
|