Freestone Capital Holdings’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $207K | Buy |
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|
2025
Q2 | $181K | Buy |
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|
2025
Q1 | $214K | Buy |
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|
2024
Q4 | $226K | Buy |
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|
2024
Q3 | $209K | Buy |
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|
2024
Q2 | $191K | Buy |
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|
2024
Q1 | $170K | Buy |
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|
2023
Q4 | $161K | Buy |
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|
2023
Q3 | $164K | Buy |
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|
2023
Q2 | $175K | Buy |
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|
2023
Q1 | $159K | Buy |
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|
2022
Q4 | $173K | Buy |
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|
2022
Q3 | $142K | Buy |
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|
2022
Q2 | $172K | Sell |
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|
2022
Q1 | $234K | Buy |
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|
2021
Q4 | $238K | Buy |
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|
2021
Q3 | $216K | Sell |
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|
2021
Q2 | $237K | Sell |
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|
2021
Q1 | $325K | Buy |
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|
2020
Q4 | $133K | Buy |
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|
2020
Q3 | $109K | Buy |
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|
2020
Q2 | $107 | Buy |
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|
2020
Q1 | $104 | Hold |
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|
2019
Q4 | $160 | Hold |
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|
2019
Q3 | $155 | Sell |
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|
2019
Q2 | $188 | Buy |
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|
2019
Q1 | $193K | Sell |
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|
2018
Q4 | $564K | Buy |
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|
2018
Q3 | $216K | Sell |
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|
2018
Q2 | $1.3M | Buy |
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|
2018
Q1 | $287K | Buy |
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|
2017
Q4 | $191K | Hold |
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|
2017
Q3 | $199K | Hold |
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|
2017
Q2 | $212K | Hold |
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|
2017
Q1 | $219K | Buy |
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|
2016
Q4 | $210K | Buy |
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|
2016
Q3 | $210K | Buy |
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|
2016
Q2 | $194K | Hold |
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|
2016
Q1 | $181K | Hold |
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|
2015
Q4 | $171K | Sell |
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|
2015
Q3 | $300K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $210K | Sell |
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|
2014
Q4 | $680K | Sell |
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|
2014
Q3 | $701K | Sell |
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|
2014
Q2 | $1.2M | Sell |
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|
2014
Q1 | $1.45M | Buy |
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|
2013
Q4 | $807K | Buy |
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