Creative Financial Designs’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 | $84.9K | Buy |
13,345
+390
| +3% | +$2.48K | 0.01% | 708 |
|
|
2025
Q1 | $101K | Buy |
12,955
+309
| +2% | +$2.41K | 0.01% | 615 |
|
|
2024
Q4 | $107K | Buy |
12,646
+278
| +2% | +$2.36K | 0.01% | 585 |
|
|
2024
Q3 | $99.9K | Buy |
12,368
+277
| +2% | +$2.24K | 0.01% | 597 |
|
|
2024
Q2 | $92K | Buy |
12,091
+576
| +5% | +$4.38K | 0.01% | 599 |
|
|
2024
Q1 | $82.9K | Hold |
11,515
| – | – | 0.01% | 607 |
|
|
2023
Q4 | $81.4K | Buy |
11,515
+289
| +3% | +$2.04K | 0.01% | 580 |
|
|
2023
Q3 | $83.6K | Buy |
11,226
+269
| +2% | +$2K | 0.01% | 518 |
|
|
2023
Q2 | $89.6K | Buy |
10,957
+235
| +2% | +$1.92K | 0.01% | 513 |
|
|
2023
Q1 | $82K | Sell |
10,722
-5,059
| -32% | -$38.7K | 0.01% | 493 |
|
|
2022
Q4 | $135K | Buy |
15,781
+346
| +2% | +$2.96K | 0.02% | 395 |
|
|
2022
Q3 | $112K | Buy |
15,435
+380
| +3% | +$2.76K | 0.02% | 416 |
|
|
2022
Q2 | $136K | Buy |
15,055
+299
| +2% | +$2.7K | 0.02% | 371 |
|
|
2022
Q1 | $159K | Buy |
14,756
+256
| +2% | +$2.76K | 0.02% | 347 |
|
|
2021
Q4 | $163K | Buy |
14,500
+239
| +2% | +$2.69K | 0.02% | 346 |
|
|
2021
Q3 | $148K | Buy |
14,261
+255
| +2% | +$2.65K | 0.02% | 369 |
|
|
2021
Q2 | $150K | Buy |
14,006
+232
| +2% | +$2.49K | 0.03% | 356 |
|
|
2021
Q1 | $138K | Buy |
13,774
+246
| +2% | +$2.47K | 0.03% | 352 |
|
|
2020
Q4 | $109K | Buy |
13,528
+303
| +2% | +$2.44K | 0.02% | 362 |
|
|
2020
Q3 | $90K | Sell |
13,225
-663
| -5% | -$4.51K | 0.02% | 358 |
|
|
2020
Q2 | $97K | Buy |
13,888
+12,938
| +1,362% | +$90.4K | 0.03% | 293 |
|
|
2020
Q1 | $7K | Sell |
950
-210
| -18% | -$1.55K | ﹤0.01% | 377 |
|
|
2019
Q4 | $13K | Hold |
1,160
| – | – | 0.01% | 375 |
|
|
2019
Q3 | $12K | Sell |
1,160
-500
| -30% | -$5.17K | 0.01% | 390 |
|
|
2019
Q2 | $19K | Buy |
+1,660
| New | +$19K | 0.01% | 328 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$1K | – | 620 |
|
|
2018
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 555 |
|
|
2018
Q3 | $1K | Sell |
100
-1,100
| -92% | -$11K | ﹤0.01% | 701 |
|
|
2018
Q2 | $16K | Buy |
+1,200
| New | +$16K | 0.01% | 394 |
|