International Assets Investment 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 | $218K | Hold |
34,302
| – | – | 0.02% | 726 |
|
|
2025
Q1 | $268K | Hold |
34,302
| – | – | 0.02% | 609 |
|
|
2024
Q4 | $296K | Sell |
34,302
-186,298
| -84% | -$1.61M | 0.02% | 584 |
|
|
2024
Q3 | $27.3K | Buy |
220,600
+193,298
| +708% | +$23.9K | 0.07% | 223 |
|
|
2024
Q2 | $208K | Hold |
27,302
| – | – | 0.02% | 692 |
|
|
2024
Q1 | $198K | Buy |
27,302
+6,050
| +28% | +$44K | 0.02% | 685 |
|
|
2023
Q4 | $150K | Buy |
+21,252
| New | +$150K | 0.02% | 655 |
|
|
2021
Q2 | – | Sell |
-7,950
| Closed | -$64K | – | 1351 |
|
|
2021
Q1 | $64K | Hold |
7,950
| – | – | 0.01% | 881 |
|
|
2020
Q4 | $64K | Buy |
+7,950
| New | +$64K | 0.01% | 759 |
|
|
2020
Q2 | – | Sell |
-10,650
| Closed | -$76K | – | 425 |
|
|
2020
Q1 | $76K | Buy |
+10,650
| New | +$76K | 0.02% | 331 |
|