HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
179,052
-20,676
| -10% | -$131K | ﹤0.01% | 1926 |
|
|
2025
Q1 | $1.56M | Sell |
199,728
-8,355
| -4% | -$65.2K | ﹤0.01% | 1658 |
|
|
2024
Q4 | $1.77M | Sell |
208,083
-29,169
| -12% | -$248K | ﹤0.01% | 1590 |
|
|
2024
Q3 | $1.91M | Sell |
237,252
-1,049
| -0.4% | -$8.46K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $1.81M | Buy |
238,301
+127,078
| +114% | +$966K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $801K | Buy |
111,223
+12,067
| +12% | +$86.9K | ﹤0.01% | 1945 |
|
|
2023
Q4 | $701K | Buy |
99,156
+58,950
| +147% | +$417K | ﹤0.01% | 2048 |
|
|
2023
Q3 | $298K | Buy |
40,206
+1,000
| +3% | +$7.41K | ﹤0.01% | 2591 |
|
|
2023
Q2 | $321K | Sell |
39,206
-6,890
| -15% | -$56.4K | ﹤0.01% | 2509 |
|
|
2023
Q1 | $353K | Buy |
46,096
+85
| +0.2% | +$651 | ﹤0.01% | 2324 |
|
|
2022
Q4 | $395K | Buy |
46,011
+31,856
| +225% | +$273K | ﹤0.01% | 2269 |
|
|
2022
Q3 | $103K | Buy |
+14,155
| New | +$103K | ﹤0.01% | 2733 |
|
|
2021
Q1 | – | Sell |
-55,539
| Closed | -$446K | – | 2906 |
|
|
2020
Q4 | $446K | Buy |
55,539
+7,614
| +16% | +$61.1K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $327K | Buy |
47,925
+1,473
| +3% | +$10.1K | ﹤0.01% | 1770 |
|
|
2020
Q2 | $322K | Buy |
46,452
+1,406
| +3% | +$9.75K | ﹤0.01% | 1674 |
|
|
2020
Q1 | $322K | Buy |
45,046
+34,046
| +310% | +$243K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $119K | Hold |
11,000
| – | – | ﹤0.01% | 2044 |
|
|
2019
Q3 | $116K | Buy |
+11,000
| New | +$116K | ﹤0.01% | 2134 |
|