Commonwealth Equity Services’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 | $627K | Sell |
98,605
-16,294
| -14% | -$104K | ﹤0.01% | 2974 |
|
|
2025
Q1 | $896K | Sell |
114,899
-18,692
| -14% | -$146K | ﹤0.01% | 2549 |
|
|
2024
Q4 | $1.14M | Sell |
133,591
-1,278
| -0.9% | -$10.9K | ﹤0.01% | 2293 |
|
|
2024
Q3 | $1.09M | Sell |
134,869
-3,200
| -2% | -$25.9K | ﹤0.01% | 2281 |
|
|
2024
Q2 | $1.05M | Buy |
138,069
+3,749
| +3% | +$28.5K | ﹤0.01% | 2241 |
|
|
2024
Q1 | $967K | Buy |
134,320
+1,350
| +1% | +$9.72K | ﹤0.01% | 2264 |
|
|
2023
Q4 | $939K | Sell |
132,970
-1,661
| -1% | -$11.7K | ﹤0.01% | 2224 |
|
|
2023
Q3 | $1M | Buy |
134,631
+1,703
| +1% | +$12.7K | ﹤0.01% | 2064 |
|
|
2023
Q2 | $1.09M | Buy |
132,928
+1,493
| +1% | +$12.2K | ﹤0.01% | 2028 |
|
|
2023
Q1 | $1.01K | Buy |
131,435
+1,496
| +1% | +$11 | ﹤0.01% | 2037 |
|
|
2022
Q4 | $1.11M | Buy |
129,939
+3,127
| +2% | +$26.7K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $918K | Buy |
126,812
+456
| +0.4% | +$3.3K | ﹤0.01% | 1963 |
|
|
2022
Q2 | $1.14M | Buy |
126,356
+901
| +0.7% | +$8.14K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $1.35M | Sell |
125,455
-1,015
| -0.8% | -$10.9K | ﹤0.01% | 1761 |
|
|
2021
Q4 | $1.42M | Buy |
126,470
+922
| +0.7% | +$10.3K | ﹤0.01% | 1731 |
|
|
2021
Q3 | $1.3M | Sell |
125,548
-7,207
| -5% | -$74.9K | ﹤0.01% | 1731 |
|
|
2021
Q2 | $1.42M | Sell |
132,755
-8,767
| -6% | -$94K | ﹤0.01% | 1649 |
|
|
2021
Q1 | $1.42M | Sell |
141,522
-5,587
| -4% | -$56.1K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $1.18M | Sell |
147,109
-511
| -0.3% | -$4.1K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $1.01M | Sell |
147,620
-8,987
| -6% | -$61.4K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $1.09M | Buy |
156,607
+2,747
| +2% | +$19.1K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $1.09M | Buy |
153,860
+22,651
| +17% | +$161K | 0.01% | 1217 |
|
|
2019
Q4 | $1.42M | Sell |
131,209
-4,001
| -3% | -$43.4K | 0.01% | 1219 |
|
|
2019
Q3 | $1.43M | Sell |
135,210
-2,207
| -2% | -$23.3K | 0.01% | 1156 |
|
|
2019
Q2 | $1.59M | Buy |
137,417
+2,488
| +2% | +$28.7K | 0.01% | 1082 |
|
|
2019
Q1 | $1.64M | Sell |
134,929
-8,195
| -6% | -$99.5K | 0.01% | 1016 |
|
|
2018
Q4 | $1.37M | Buy |
143,124
+15,514
| +12% | +$149K | 0.01% | 1022 |
|
|
2018
Q3 | $1.73M | Sell |
127,610
-1,955
| -2% | -$26.5K | 0.01% | 999 |
|
|
2018
Q2 | $1.75M | Sell |
129,565
-8,767
| -6% | -$118K | 0.01% | 971 |
|
|
2018
Q1 | $1.7M | Sell |
138,332
-801
| -0.6% | -$9.85K | 0.01% | 961 |
|
|
2017
Q4 | $1.91M | Buy |
+139,133
| New | +$1.91M | 0.01% | 876 |
|
|
2017
Q1 | – | Sell |
-11,977
| Closed | -$184K | – | 2451 |
|
|
2016
Q4 | $184K | Buy |
+11,977
| New | +$184K | ﹤0.01% | 2075 |
|