Financial Counselors Inc’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,615
| Closed | -$123K | – | 555 |
|
|
2019
Q3 | $123K | Sell |
11,615
-1,055
| -8% | -$11.2K | ﹤0.01% | 528 |
|
|
2019
Q2 | $146K | Hold |
12,670
| – | – | 0.01% | 513 |
|
|
2019
Q1 | $154K | Hold |
12,670
| – | – | 0.01% | 515 |
|
|
2018
Q4 | $122K | Hold |
12,670
| – | – | 0.01% | 460 |
|
|
2018
Q3 | $172K | Hold |
12,670
| – | – | 0.01% | 476 |
|
|
2018
Q2 | $171K | Buy |
12,670
+1,370
| +12% | +$18.5K | 0.01% | 475 |
|
|
2018
Q1 | $139K | Buy |
11,300
+1,050
| +10% | +$12.9K | 0.01% | 477 |
|
|
2017
Q4 | $141K | Hold |
10,250
| – | – | 0.01% | 469 |
|
|
2017
Q3 | $147K | Hold |
10,250
| – | – | 0.01% | 474 |
|
|
2017
Q2 | $156K | Buy |
+10,250
| New | +$156K | 0.01% | 475 |
|