Harbour Investments’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300
| Closed | -$2.42K | – | 3558 |
|
|
2024
Q3 | $2.42K | Hold |
300
| – | – | ﹤0.01% | 2874 |
|
|
2024
Q2 | $2.28K | Sell |
300
-1,053
| -78% | -$8.01K | ﹤0.01% | 2778 |
|
|
2024
Q1 | $9.74K | Sell |
1,353
-365
| -21% | -$2.63K | ﹤0.01% | 2232 |
|
|
2023
Q4 | $12.1K | Buy |
1,718
+33
| +2% | +$233 | ﹤0.01% | 2077 |
|
|
2023
Q3 | $12.6K | Hold |
1,685
| – | – | ﹤0.01% | 1942 |
|
|
2023
Q2 | $13.8K | Buy |
1,685
+29
| +2% | +$237 | ﹤0.01% | 1905 |
|
|
2023
Q1 | $12.7K | Buy |
1,656
+30
| +2% | +$229 | ﹤0.01% | 1918 |
|
|
2022
Q4 | $13.9K | Buy |
1,626
+1,326
| +442% | +$11.3K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 2336 |
|
|
2022
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 2336 |
|
|
2021
Q4 | – | Sell |
-2,171
| Closed | -$23K | – | 3296 |
|
|
2021
Q3 | $23K | Buy |
2,171
+52
| +2% | +$551 | ﹤0.01% | 2221 |
|
|
2021
Q2 | $23K | Buy |
2,119
+47
| +2% | +$510 | ﹤0.01% | 2272 |
|
|
2021
Q1 | $21K | Buy |
+2,072
| New | +$21K | ﹤0.01% | 2187 |
|