Corient Private Wealth’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 | $299K | Hold |
47,062
| – | – | ﹤0.01% | 2069 |
|
|
2025
Q1 | $367K | Sell |
47,062
-75
| -0.2% | -$585 | ﹤0.01% | 1745 |
|
|
2024
Q4 | $401K | Buy |
47,137
+75
| +0.2% | +$638 | ﹤0.01% | 1735 |
|
|
2024
Q3 | $380K | Hold |
47,062
| – | – | ﹤0.01% | 1867 |
|
|
2024
Q2 | $358K | Hold |
47,062
| – | – | ﹤0.01% | 1806 |
|
|
2024
Q1 | $339K | Hold |
47,062
| – | – | ﹤0.01% | 1821 |
|
|
2023
Q4 | $332K | Hold |
47,062
| – | – | ﹤0.01% | 1809 |
|
|
2023
Q3 | $351K | Buy |
47,062
+2,000
| +4% | +$14.9K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $369K | Hold |
45,062
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q1 | $345K | Hold |
45,062
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q4 | $385K | Buy |
+45,062
| New | +$385K | ﹤0.01% | 1235 |
|