Geneva Advisors’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.01M | Buy |
131,687
+18,200
| +16% | +$277K | 0.03% | 219 |
|
|
2017
Q1 | $1.79M | Buy |
113,487
+23,341
| +26% | +$367K | 0.03% | 231 |
|
|
2016
Q4 | $1.39M | Buy |
90,146
+11,427
| +15% | +$176K | 0.03% | 271 |
|
|
2016
Q3 | $1.24M | Buy |
78,719
+24,999
| +47% | +$393K | 0.02% | 275 |
|
|
2016
Q2 | $797K | Buy |
53,720
+8,160
| +18% | +$121K | 0.02% | 351 |
|
|
2016
Q1 | $631K | Sell |
45,560
-1,877
| -4% | -$26K | 0.01% | 383 |
|
|
2015
Q4 | $621K | Buy |
+47,437
| New | +$621K | 0.01% | 374 |
|