Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,256
| Closed | -$80K | – | 4516 |
|
|
2025
Q1 | $80K | Sell |
10,256
-2,432
| -19% | -$19K | ﹤0.01% | 4262 |
|
|
2024
Q4 | $108K | Buy |
12,688
+1,486
| +13% | +$12.6K | ﹤0.01% | 4199 |
|
|
2024
Q3 | $90.5K | Buy |
11,202
+9
| +0.1% | +$73 | ﹤0.01% | 4145 |
|
|
2024
Q2 | $85.2K | Sell |
11,193
-5,593
| -33% | -$42.6K | ﹤0.01% | 4071 |
|
|
2024
Q1 | $121K | Sell |
16,786
-37
| -0.2% | -$266 | ﹤0.01% | 4044 |
|
|
2023
Q4 | $119K | Buy |
16,823
+232
| +1% | +$1.64K | ﹤0.01% | 3927 |
|
|
2023
Q3 | $124K | Sell |
16,591
-252,460
| -94% | -$1.88M | ﹤0.01% | 3839 |
|
|
2023
Q2 | $2.2M | Buy |
269,051
+21,162
| +9% | +$173K | ﹤0.01% | 2227 |
|
|
2023
Q1 | $1.9M | Sell |
247,889
-2,706
| -1% | -$20.7K | ﹤0.01% | 2236 |
|
|
2022
Q4 | $2.14M | Buy |
250,595
+38,806
| +18% | +$331K | ﹤0.01% | 2115 |
|
|
2022
Q3 | $1.53M | Buy |
211,789
+16,323
| +8% | +$118K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $1.77M | Sell |
195,466
-50,075
| -20% | -$452K | ﹤0.01% | 2187 |
|
|
2022
Q1 | $2.65M | Buy |
245,541
+20,256
| +9% | +$219K | ﹤0.01% | 2036 |
|
|
2021
Q4 | $2.53M | Buy |
225,285
+24,781
| +12% | +$278K | ﹤0.01% | 2015 |
|
|
2021
Q3 | $2.08M | Buy |
200,504
+2,970
| +2% | +$30.9K | ﹤0.01% | 2063 |
|
|
2021
Q2 | $2.12M | Buy |
197,534
+14,276
| +8% | +$153K | ﹤0.01% | 2010 |
|
|
2021
Q1 | $1.84M | Sell |
183,258
-11,286
| -6% | -$113K | ﹤0.01% | 1989 |
|
|
2020
Q4 | $1.56M | Buy |
194,544
+107,782
| +124% | +$865K | ﹤0.01% | 1913 |
|
|
2020
Q3 | $593K | Buy |
86,762
+11,350
| +15% | +$77.6K | ﹤0.01% | 2364 |
|
|
2020
Q2 | $524K | Buy |
75,412
+5,432
| +8% | +$37.7K | ﹤0.01% | 2395 |
|
|
2020
Q1 | $497K | Sell |
69,980
-1,512
| -2% | -$10.7K | ﹤0.01% | 2241 |
|
|
2019
Q4 | $776K | Buy |
71,492
+16,107
| +29% | +$175K | ﹤0.01% | 2187 |
|
|
2019
Q3 | $584K | Buy |
55,385
+8,452
| +18% | +$89.1K | ﹤0.01% | 2274 |
|
|
2019
Q2 | $542K | Buy |
46,933
+13,660
| +41% | +$158K | ﹤0.01% | 2354 |
|
|
2019
Q1 | $404K | Buy |
33,273
+8,253
| +33% | +$100K | ﹤0.01% | 2464 |
|
|
2018
Q4 | $240K | Buy |
+25,020
| New | +$240K | ﹤0.01% | 2560 |
|
|
2015
Q4 | – | Sell |
-7,547
| Closed | -$105K | – | 3046 |
|
|
2015
Q3 | $105K | Buy |
+7,547
| New | +$105K | ﹤0.01% | 2326 |
|