International Assets Investment Management’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-39,075
| Closed | -$178K | – | 2414 |
|
|
2026
Q1 | $178K | Hold |
39,075
| – | – | 0.01% | 846 |
|
|
2025
Q4 | $249K | Buy |
39,075
+4,773
| +14% | +$31.7K | 0.02% | 723 |
|
|
2025
Q3 | $223K | Hold |
34,302
| – | – | 0.02% | 716 |
|
|
2025
Q2 | $218K | Hold |
34,302
| – | – | 0.02% | 726 |
|
|
2025
Q1 | $268K | Hold |
34,302
| – | – | 0.02% | 609 |
|
|
2024
Q4 | $296K | Buy |
34,302
+7,000
| +26% | +$57.6K | 0.02% | 584 |
|
|
2024
Q3 | $221K | Hold |
27,302
| – | – | 0.02% | 567 |
|
|
2024
Q2 | $208K | Hold |
27,302
| – | – | 0.02% | 692 |
|
|
2024
Q1 | $198K | Buy |
27,302
+6,050
| +28% | +$43.9K | 0.02% | 685 |
|
|
2023
Q4 | $150K | Buy |
+21,252
| New | +$151K | 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 | +$61.2K | 0.01% | 759 |
|
|
2020
Q2 | – | Sell |
-10,650
| Closed | -$76K | – | 425 |
|
|
2020
Q1 | $76K | Buy |
+10,650
| New | +$106K | 0.02% | 331 |
|
International Assets Investment Management's MRCC Position: Q2 2026 in Review
International Assets Investment Management sold out of Monroe Capital Corp (MRCC) in Q2 2026, closing a stake of 39,075 shares — an estimated $178K sold.
International Assets Investment Management first reported a position in MRCC in Q1 2020 and held it in 13 quarters. The position peaked at $296K in Q4 2024. 0 funds tracked by Wall St. Rank hold MRCC as of Q2 2026.
- International Assets Investment Management reported no remaining Monroe Capital Corp position as of Q2 2026 after selling out during the quarter.
- International Assets Investment Management sold 39,075 Monroe Capital Corp shares in Q2 2026, an estimated $178K.
- International Assets Investment Management first reported a position in Monroe Capital Corp in Q1 2020 and held it in 13 quarters.
- International Assets Investment Management's Monroe Capital Corp position peaked at $296K in Q4 2024.
- 0 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2026.
Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.