Fiera Capital (Canada)’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 | $534K | Hold |
84,004
| – | – | ﹤0.01% | 367 |
|
|
2025
Q1 | $655K | Hold |
84,004
| – | – | ﹤0.01% | 373 |
|
|
2024
Q4 | $714K | Hold |
84,004
| – | – | ﹤0.01% | 367 |
|
|
2024
Q3 | $679K | Hold |
84,004
| – | – | ﹤0.01% | 374 |
|
|
2024
Q2 | $639K | Hold |
84,004
| – | – | ﹤0.01% | 363 |
|
|
2024
Q1 | $605K | Hold |
84,004
| – | – | ﹤0.01% | 387 |
|
|
2023
Q4 | $593K | Hold |
84,004
| – | – | ﹤0.01% | 421 |
|
|
2023
Q3 | $626K | Hold |
84,004
| – | – | ﹤0.01% | 398 |
|
|
2023
Q2 | $687K | Hold |
84,004
| – | – | ﹤0.01% | 387 |
|
|
2023
Q1 | $643K | Hold |
84,004
| – | – | ﹤0.01% | 401 |
|
|
2022
Q4 | $717K | Hold |
84,004
| – | – | ﹤0.01% | 391 |
|
|
2022
Q3 | $608K | Hold |
84,004
| – | – | ﹤0.01% | 446 |
|
|
2022
Q2 | $759K | Hold |
84,004
| – | – | ﹤0.01% | 457 |
|
|
2022
Q1 | $906K | Hold |
84,004
| – | – | ﹤0.01% | 447 |
|
|
2021
Q4 | $943K | Hold |
84,004
| – | – | ﹤0.01% | 428 |
|
|
2021
Q3 | $873K | Hold |
84,004
| – | – | ﹤0.01% | 383 |
|
|
2021
Q2 | $901K | Hold |
84,004
| – | – | ﹤0.01% | 423 |
|
|
2021
Q1 | $843K | Hold |
84,004
| – | – | ﹤0.01% | 413 |
|
|
2020
Q4 | $675K | Buy |
84,004
+29,004
| +53% | +$233K | ﹤0.01% | 481 |
|
|
2020
Q3 | $376K | Sell |
55,000
-29,004
| -35% | -$198K | ﹤0.01% | 509 |
|
|
2020
Q2 | $584K | Hold |
84,004
| – | – | ﹤0.01% | 456 |
|
|
2020
Q1 | $596K | Hold |
84,004
| – | – | ﹤0.01% | 464 |
|
|
2019
Q4 | $912K | Hold |
84,004
| – | – | ﹤0.01% | 465 |
|
|
2019
Q3 | $886K | Hold |
84,004
| – | – | ﹤0.01% | 445 |
|
|
2019
Q2 | $969K | Buy |
+84,004
| New | +$969K | ﹤0.01% | 458 |
|