GSA Capital Partners’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,000
| Closed | -$283K | – | 1889 |
|
|
2016
Q3 | $283K | Sell |
18,000
-13,300
| -42% | -$209K | 0.02% | 1409 |
|
|
2016
Q2 | $464K | Sell |
31,300
-66,000
| -68% | -$978K | 0.03% | 1116 |
|
|
2016
Q1 | $1.35M | Buy |
97,300
+12,000
| +14% | +$166K | 0.09% | 380 |
|
|
2015
Q4 | $1.12M | Sell |
85,300
-22,377
| -21% | -$293K | 0.05% | 622 |
|
|
2015
Q3 | $1.5M | Buy |
107,677
+91,405
| +562% | +$1.27M | 0.07% | 398 |
|
|
2015
Q2 | $242K | Sell |
16,272
-20,700
| -56% | -$308K | 0.01% | 1722 |
|
|
2015
Q1 | $545K | Buy |
36,972
+17,300
| +88% | +$255K | 0.02% | 1330 |
|
|
2014
Q4 | $284K | Buy |
+19,672
| New | +$284K | 0.02% | 1292 |
|