Deutsche Bank’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-700
| Closed | -$9K | – | 4918 |
|
|
2017
Q4 | $9K | Hold |
700
| – | – | ﹤0.01% | 4310 |
|
|
2017
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 4229 |
|
|
2017
Q2 | $10K | Buy |
+700
| New | +$10K | ﹤0.01% | 4270 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$44K | – | 4580 |
|
|
2016
Q2 | $44K | Sell |
3,000
-9,574
| -76% | -$140K | ﹤0.01% | 4204 |
|
|
2016
Q1 | $173K | Sell |
12,574
-14,219
| -53% | -$196K | ﹤0.01% | 3607 |
|
|
2015
Q4 | $350K | Buy |
26,793
+15,857
| +145% | +$207K | ﹤0.01% | 3342 |
|
|
2015
Q3 | $151K | Buy |
10,936
+7,936
| +265% | +$110K | ﹤0.01% | 3753 |
|
|
2015
Q2 | $44K | Sell |
3,000
-3,000
| -50% | -$44K | ﹤0.01% | 4302 |
|
|
2015
Q1 | $88K | Sell |
6,000
-23,500
| -80% | -$345K | ﹤0.01% | 3934 |
|
|
2014
Q4 | $426K | Hold |
29,500
| – | – | ﹤0.01% | 3652 |
|
|
2014
Q3 | $398K | Hold |
29,500
| – | – | ﹤0.01% | 3530 |
|
|
2014
Q2 | $391K | Hold |
29,500
| – | – | ﹤0.01% | 3545 |
|
|
2014
Q1 | $399K | Hold |
29,500
| – | – | ﹤0.01% | 3481 |
|
|
2013
Q4 | $359K | Buy |
+29,500
| New | +$359K | ﹤0.01% | 3329 |
|