Freestone Capital Holdings’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 | $181K | Buy |
28,493
+1,044
| +4% | +$6.64K | 0.01% | 431 |
|
|
2025
Q1 | $214K | Buy |
27,449
+836
| +3% | +$6.52K | 0.01% | 405 |
|
|
2024
Q4 | $226K | Buy |
26,613
+760
| +3% | +$6.46K | 0.01% | 401 |
|
|
2024
Q3 | $209K | Buy |
25,853
+748
| +3% | +$6.04K | 0.01% | 407 |
|
|
2024
Q2 | $191K | Buy |
25,105
+1,546
| +7% | +$11.8K | 0.01% | 432 |
|
|
2024
Q1 | $170K | Buy |
23,559
+775
| +3% | +$5.58K | 0.01% | 422 |
|
|
2023
Q4 | $161K | Buy |
22,784
+718
| +3% | +$5.07K | 0.01% | 376 |
|
|
2023
Q3 | $164K | Buy |
22,066
+637
| +3% | +$4.75K | 0.01% | 349 |
|
|
2023
Q2 | $175K | Buy |
21,429
+642
| +3% | +$5.25K | 0.01% | 360 |
|
|
2023
Q1 | $159K | Buy |
20,787
+571
| +3% | +$4.37K | 0.01% | 340 |
|
|
2022
Q4 | $173K | Buy |
20,216
+648
| +3% | +$5.53K | 0.01% | 346 |
|
|
2022
Q3 | $142K | Buy |
19,568
+512
| +3% | +$3.72K | 0.01% | 353 |
|
|
2022
Q2 | $172K | Sell |
19,056
-2,584
| -12% | -$23.3K | 0.01% | 393 |
|
|
2022
Q1 | $234K | Buy |
21,640
+391
| +2% | +$4.23K | 0.01% | 513 |
|
|
2021
Q4 | $238K | Buy |
21,249
+418
| +2% | +$4.68K | 0.01% | 442 |
|
|
2021
Q3 | $216K | Sell |
20,831
-1,276
| -6% | -$13.2K | 0.01% | 391 |
|
|
2021
Q2 | $237K | Sell |
22,107
-10,283
| -32% | -$110K | 0.01% | 375 |
|
|
2021
Q1 | $325K | Buy |
32,390
+15,851
| +96% | +$159K | 0.02% | 316 |
|
|
2020
Q4 | $133K | Buy |
16,539
+557
| +3% | +$4.47K | 0.01% | 388 |
|
|
2020
Q3 | $109K | Buy |
15,982
+529
| +3% | +$3.62K | 0.01% | 392 |
|
|
2020
Q2 | $107 | Buy |
15,453
+736
| +5% | +$5 | ﹤0.01% | 342 |
|
|
2020
Q1 | $104 | Hold |
14,717
| – | – | ﹤0.01% | 358 |
|
|
2019
Q4 | $160 | Hold |
14,717
| – | – | ﹤0.01% | 381 |
|
|
2019
Q3 | $155 | Sell |
14,717
-1,588
| -10% | -$17 | ﹤0.01% | 366 |
|
|
2019
Q2 | $188 | Buy |
16,305
+382
| +2% | +$4 | ﹤0.01% | 342 |
|
|
2019
Q1 | $193K | Sell |
15,923
-42,865
| -73% | -$520K | 0.01% | 336 |
|
|
2018
Q4 | $564K | Buy |
58,788
+42,865
| +269% | +$411K | 0.04% | 272 |
|
|
2018
Q3 | $216K | Sell |
15,923
-80,543
| -83% | -$1.09M | ﹤0.01% | 357 |
|
|
2018
Q2 | $1.3M | Buy |
96,466
+73,077
| +312% | +$986K | 0.01% | 175 |
|
|
2018
Q1 | $287K | Buy |
23,389
+9,466
| +68% | +$116K | 0.02% | 298 |
|
|
2017
Q4 | $191K | Hold |
13,923
| – | – | 0.01% | 322 |
|
|
2017
Q3 | $199K | Hold |
13,923
| – | – | 0.01% | 316 |
|
|
2017
Q2 | $212K | Hold |
13,923
| – | – | 0.02% | 304 |
|
|
2017
Q1 | $219K | Buy |
13,923
+293
| +2% | +$4.61K | 0.02% | 327 |
|
|
2016
Q4 | $210K | Buy |
13,630
+284
| +2% | +$4.38K | 0.02% | 318 |
|
|
2016
Q3 | $210K | Buy |
13,346
+295
| +2% | +$4.64K | 0.02% | 316 |
|
|
2016
Q2 | $194K | Hold |
13,051
| – | – | 0.02% | 300 |
|
|
2016
Q1 | $181K | Hold |
13,051
| – | – | 0.02% | 308 |
|
|
2015
Q4 | $171K | Sell |
13,051
-8,500
| -39% | -$111K | 0.02% | 329 |
|
|
2015
Q3 | $300K | Buy |
+21,551
| New | +$300K | 0.03% | 281 |
|
|
2015
Q2 | – | Sell |
-14,259
| Closed | -$210K | – | 233 |
|
|
2015
Q1 | $210K | Sell |
14,259
-32,746
| -70% | -$482K | 0.03% | 161 |
|
|
2014
Q4 | $680K | Sell |
47,005
-4,895
| -9% | -$70.8K | 0.11% | 99 |
|
|
2014
Q3 | $701K | Sell |
51,900
-38,309
| -42% | -$517K | 0.12% | 100 |
|
|
2014
Q2 | $1.2M | Sell |
90,209
-16,757
| -16% | -$222K | 0.19% | 90 |
|
|
2014
Q1 | $1.45M | Buy |
106,966
+40,818
| +62% | +$552K | 0.26% | 60 |
|
|
2013
Q4 | $807K | Buy |
+66,148
| New | +$807K | 0.14% | 123 |
|