Dorsey & Whitney Trust’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,605
| Closed | -$104K | – | 610 |
|
|
2023
Q1 | $104K | Hold |
13,605
| – | – | 0.01% | 556 |
|
|
2022
Q4 | $116K | Hold |
13,605
| – | – | 0.01% | 549 |
|
|
2022
Q3 | $99K | Hold |
13,605
| – | – | 0.01% | 530 |
|
|
2022
Q2 | $123K | Hold |
13,605
| – | – | 0.01% | 525 |
|
|
2022
Q1 | $147K | Hold |
13,605
| – | – | 0.01% | 548 |
|
|
2021
Q4 | $153K | Hold |
13,605
| – | – | 0.01% | 543 |
|
|
2021
Q3 | $141K | Hold |
13,605
| – | – | 0.01% | 529 |
|
|
2021
Q2 | $146K | Hold |
13,605
| – | – | 0.01% | 517 |
|
|
2021
Q1 | $137K | Hold |
13,605
| – | – | 0.01% | 513 |
|
|
2020
Q4 | $109K | Hold |
13,605
| – | – | 0.01% | 476 |
|
|
2020
Q3 | $93K | Hold |
13,605
| – | – | 0.01% | 426 |
|
|
2020
Q2 | $95K | Buy |
+13,605
| New | +$95K | 0.01% | 429 |
|