HB Wealth Management’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 | – | Sell |
-58,414
| Closed | -$456K | – | 1229 |
|
|
2025
Q1 | $456K | Buy |
58,414
+1,814
| +3% | +$14.1K | ﹤0.01% | 778 |
|
|
2024
Q4 | $481K | Buy |
56,600
+1,650
| +3% | +$14K | ﹤0.01% | 627 |
|
|
2024
Q3 | $444K | Buy |
54,950
+1,627
| +3% | +$13.1K | ﹤0.01% | 621 |
|
|
2024
Q2 | $406K | Buy |
53,323
+3,356
| +7% | +$25.5K | ﹤0.01% | 605 |
|
|
2024
Q1 | $360K | Buy |
49,967
+1,683
| +3% | +$12.1K | ﹤0.01% | 593 |
|
|
2023
Q4 | $341K | Sell |
48,284
-6,138
| -11% | -$43.4K | ﹤0.01% | 563 |
|
|
2023
Q3 | $405K | Buy |
54,422
+1,611
| +3% | +$12K | 0.01% | 489 |
|
|
2023
Q2 | $432K | Buy |
52,811
+1,624
| +3% | +$13.3K | 0.01% | 455 |
|
|
2023
Q1 | $392K | Buy |
51,187
+444
| +0.9% | +$3.4K | 0.01% | 471 |
|
|
2022
Q4 | $433K | Buy |
+50,743
| New | +$433K | 0.01% | 427 |
|