Invesco
MRCC

Invesco’s Monroe Capital Corp MRCC Stock Holding History

Invesco’s Portfolio MRCC Stock Details MRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-605,000
Closed -$6.38M – 3678
2019
Q3 		$6.38M Hold
605,000
– – ﹤0.01% 1987
2019
Q2 		$6.98M Hold
605,000
– – ﹤0.01% 1984
2019
Q1 		$7.34M Sell
605,000
-8,870
-1% -$106K ﹤0.01% 1747
2018
Q4 		$5.89M Buy
+613,870
New +$7.18M ﹤0.01% 1839
2015
Q2 		– Sell
-4,999
Closed -$74K – 4355
2015
Q1 		$74K Buy
+4,999
New +$73.5K ﹤0.01% 3847

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