JPMorgan Chase & Co’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 | $534 | Sell |
84
-873
| -91% | -$5.55K | ﹤0.01% | 5804 |
|
|
2025
Q1 | $7.47K | Buy |
957
+873
| +1,039% | +$6.81K | ﹤0.01% | 5497 |
|
|
2024
Q4 | $714 | Sell |
84
-1,625
| -95% | -$13.8K | ﹤0.01% | 5712 |
|
|
2024
Q3 | $13.8K | Sell |
1,709
-946
| -36% | -$7.64K | ﹤0.01% | 5271 |
|
|
2024
Q2 | $20.2K | Sell |
2,655
-13,355
| -83% | -$102K | ﹤0.01% | 5147 |
|
|
2024
Q1 | $115K | Buy |
16,010
+13,223
| +474% | +$95.2K | ﹤0.01% | 4683 |
|
|
2023
Q4 | $19.7K | Buy |
+2,787
| New | +$19.7K | ﹤0.01% | 5246 |
|
|
2022
Q1 | – | Sell |
-25
| Closed | – | – | 5856 |
|
|
2021
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 5824 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$60K | – | 5576 |
|
|
2021
Q1 | $60K | Buy |
+6,000
| New | +$60K | ﹤0.01% | 4759 |
|
|
2019
Q3 | – | Sell |
-4,200
| Closed | -$48K | – | 4862 |
|
|
2019
Q2 | $48K | Buy |
+4,200
| New | +$48K | ﹤0.01% | 4266 |
|
|
2018
Q3 | – | Sell |
-2,051
| Closed | -$28K | – | 4842 |
|
|
2018
Q2 | $28K | Sell |
2,051
-16,938
| -89% | -$231K | ﹤0.01% | 4474 |
|
|
2018
Q1 | $234K | Buy |
18,989
+16,389
| +630% | +$202K | ﹤0.01% | 3668 |
|
|
2017
Q4 | $36K | Buy |
+2,600
| New | +$36K | ﹤0.01% | 4231 |
|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$114K | – | 4359 |
|
|
2017
Q2 | $114K | Buy |
+7,500
| New | +$114K | ﹤0.01% | 3537 |
|
|
2017
Q1 | – | Sell |
-37,794
| Closed | -$581K | – | 4493 |
|
|
2016
Q4 | $581K | Sell |
37,794
-15,037
| -28% | -$231K | ﹤0.01% | 3205 |
|
|
2016
Q3 | $831K | Buy |
52,831
+51,031
| +2,835% | +$803K | ﹤0.01% | 2828 |
|
|
2016
Q2 | $27K | Buy |
1,800
+800
| +80% | +$12K | ﹤0.01% | 3658 |
|
|
2016
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 3684 |
|
|
2015
Q4 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 3573 |
|