Janney Montgomery Scott’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 | $136K | Sell |
21,338
-845
| -4% | -$5.39K | ﹤0.01% | 2617 |
|
|
2025
Q1 | $173K | Buy |
22,183
+22
| +0.1% | +$172 | ﹤0.01% | 2554 |
|
|
2024
Q4 | $188K | Sell |
22,161
-4,241
| -16% | -$36K | ﹤0.01% | 2567 |
|
|
2024
Q3 | $213K | Sell |
26,402
-1,991
| -7% | -$16.1K | ﹤0.01% | 2480 |
|
|
2024
Q2 | $216K | Buy |
28,393
+1,512
| +6% | +$11.5K | ﹤0.01% | 2409 |
|
|
2024
Q1 | $194K | Buy |
26,881
+1,114
| +4% | +$8.04K | ﹤0.01% | 2585 |
|
|
2023
Q4 | $182K | Buy |
25,767
+112
| +0.4% | +$791 | ﹤0.01% | 2490 |
|
|
2023
Q3 | $191K | Sell |
25,655
-1,096
| -4% | -$8.16K | ﹤0.01% | 2395 |
|
|
2023
Q2 | $219K | Sell |
26,751
-3,657
| -12% | -$29.9K | ﹤0.01% | 2414 |
|
|
2023
Q1 | $233K | Buy |
30,408
+95
| +0.3% | +$728 | ﹤0.01% | 2208 |
|
|
2022
Q4 | $259K | Buy |
30,313
+84
| +0.3% | +$718 | ﹤0.01% | 2222 |
|
|
2022
Q3 | $219K | Buy |
30,229
+167
| +0.6% | +$1.21K | ﹤0.01% | 2223 |
|
|
2022
Q2 | $277K | Sell |
30,062
-1,196
| -4% | -$11K | ﹤0.01% | 1963 |
|
|
2022
Q1 | $337K | Sell |
31,258
-940
| -3% | -$10.1K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $361K | Buy |
32,198
+53
| +0.2% | +$594 | ﹤0.01% | 1902 |
|
|
2021
Q3 | $334K | Sell |
32,145
-2,568
| -7% | -$26.7K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $372K | Sell |
34,713
-3,427
| -9% | -$36.7K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $383K | Sell |
38,140
-4,181
| -10% | -$42K | ﹤0.01% | 1711 |
|
|
2020
Q4 | $340K | Sell |
42,321
-827
| -2% | -$6.64K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $295K | Sell |
43,148
-2,737
| -6% | -$18.7K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $319K | Sell |
45,885
-3,581
| -7% | -$24.9K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $351K | Sell |
49,466
-48,649
| -50% | -$345K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $1.07M | Sell |
98,115
-17,723
| -15% | -$193K | 0.01% | 1050 |
|
|
2019
Q3 | $1.22M | Sell |
115,838
-5,910
| -5% | -$62.3K | 0.01% | 950 |
|
|
2019
Q2 | $1.41M | Sell |
121,748
-12,359
| -9% | -$143K | 0.01% | 879 |
|
|
2019
Q1 | $1.63M | Sell |
134,107
-9,417
| -7% | -$114K | 0.01% | 806 |
|
|
2018
Q4 | $1.38M | Sell |
143,524
-21,248
| -13% | -$204K | 0.01% | 779 |
|
|
2018
Q3 | $2.24M | Sell |
164,772
-4,869
| -3% | -$66.1K | 0.02% | 658 |
|
|
2018
Q2 | $2.29M | Sell |
169,641
-14,625
| -8% | -$197K | 0.02% | 630 |
|
|
2018
Q1 | $2.27M | Sell |
184,266
-8,773
| -5% | -$108K | 0.02% | 601 |
|
|
2017
Q4 | $2.65M | Buy |
193,039
+1,943
| +1% | +$26.7K | 0.03% | 547 |
|
|
2017
Q3 | $2.74M | Buy |
191,096
+6,762
| +4% | +$96.8K | 0.03% | 496 |
|
|
2017
Q2 | $2.81M | Buy |
184,334
+1,521
| +0.8% | +$23.2K | 0.04% | 460 |
|
|
2017
Q1 | $2.88M | Buy |
182,813
+153
| +0.1% | +$2.41K | 0.04% | 442 |
|
|
2016
Q4 | $2.81M | Sell |
182,660
-4,943
| -3% | -$76K | 0.04% | 403 |
|
|
2016
Q3 | $2.95M | Sell |
187,603
-144,377
| -43% | -$2.27M | 0.05% | 345 |
|
|
2016
Q2 | $4.92M | Buy |
331,980
+205,779
| +163% | +$3.05M | 0.1% | 169 |
|
|
2016
Q1 | $1.75M | Buy |
126,201
+50,532
| +67% | +$700K | 0.05% | 365 |
|
|
2015
Q4 | $991K | Buy |
75,669
+16,908
| +29% | +$221K | 0.03% | 556 |
|
|
2015
Q3 | $817K | Sell |
58,761
-5,732
| -9% | -$79.7K | 0.02% | 607 |
|
|
2015
Q2 | $961K | Buy |
64,493
+39,807
| +161% | +$593K | 0.02% | 811 |
|
|
2015
Q1 | $364K | Buy |
24,686
+3,228
| +15% | +$47.6K | 0.01% | 1611 |
|
|
2014
Q4 | $310K | Sell |
21,458
-1,573
| -7% | -$22.7K | 0.01% | 1671 |
|
|
2014
Q3 | $311K | Buy |
23,031
+1,481
| +7% | +$20K | 0.01% | 1627 |
|
|
2014
Q2 | $286K | Buy |
21,550
+4,350
| +25% | +$57.7K | 0.01% | 1657 |
|
|
2014
Q1 | $233K | Sell |
17,200
-2,225
| -11% | -$30.1K | 0.01% | 1649 |
|
|
2013
Q4 | $237K | Buy |
19,425
+5,100
| +36% | +$62.2K | 0.01% | 1597 |
|
|
2013
Q3 | $186K | Buy |
+14,325
| New | +$186K | 0.01% | 1671 |
|