Confluence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-59,272
| Closed | -$857K | – | 251 |
|
|
2014
Q4 | $857K | Buy |
59,272
+409
| +0.7% | +$5.91K | 0.03% | 195 |
|
|
2014
Q3 | $795K | Buy |
58,863
+12,367
| +27% | +$167K | 0.04% | 202 |
|
|
2014
Q2 | $617K | Buy |
46,496
+8,462
| +22% | +$112K | 0.03% | 206 |
|
|
2014
Q1 | $515K | Hold |
38,034
| – | – | 0.03% | 208 |
|
|
2013
Q4 | $464K | Buy |
38,034
+18,164
| +91% | +$222K | 0.03% | 208 |
|
|
2013
Q3 | $258K | Buy |
+19,870
| New | +$258K | 0.02% | 247 |
|