Homrich & Berg’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
Q3
Sell
-134,502
Closed -$2.05M 330
2017
Q2
$2.05M Buy
134,502
+869
+0.7% +$13.2K 0.18% 46
2017
Q1
$2.1M Buy
133,633
+5,060
+4% +$79.6K 0.18% 46
2016
Q4
$1.98M Buy
128,573
+2,698
+2% +$41.5K 0.18% 47
2016
Q3
$1.98M Buy
125,875
+2,793
+2% +$43.9K 0.18% 46
2016
Q2
$1.83M Buy
+123,082
New +$1.83M 0.17% 44