Ladenburg Thalmann Financial Services’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.98M | Buy |
366,146
+45,317
| +14% | +$493K | 0.03% | 566 |
|
|
2019
Q3 | $3.39M | Sell |
320,829
-33,182
| -9% | -$350K | 0.02% | 611 |
|
|
2019
Q2 | $4.09M | Buy |
354,011
+36,173
| +11% | +$417K | 0.03% | 515 |
|
|
2019
Q1 | $3.86M | Buy |
317,838
+46,645
| +17% | +$566K | 0.03% | 512 |
|
|
2018
Q4 | $2.6M | Buy |
271,193
+27,056
| +11% | +$260K | 0.02% | 575 |
|
|
2018
Q3 | $3.31M | Buy |
244,137
+72,038
| +42% | +$978K | 0.03% | 535 |
|
|
2018
Q2 | $2.12M | Hold |
172,099
| – | – | 0.02% | 673 |
|
|
2018
Q1 | $2.12M | Buy |
172,099
+38,160
| +28% | +$469K | 0.02% | 673 |
|
|
2017
Q4 | $1.84M | Buy |
133,939
+60,838
| +83% | +$836K | 0.02% | 735 |
|
|
2017
Q3 | $1.05M | Buy |
73,101
+11,273
| +18% | +$161K | 0.01% | 971 |
|
|
2017
Q2 | $942K | Sell |
61,828
-7,400
| -11% | -$113K | 0.01% | 977 |
|
|
2017
Q1 | $1.09M | Buy |
69,228
+3,975
| +6% | +$62.5K | 0.01% | 844 |
|
|
2016
Q4 | $1M | Buy |
65,253
+3,188
| +5% | +$49.1K | 0.01% | 849 |
|
|
2016
Q3 | $976K | Buy |
62,065
+14,263
| +30% | +$224K | 0.01% | 810 |
|
|
2016
Q2 | $709K | Buy |
47,802
+2,304
| +5% | +$34.2K | 0.01% | 927 |
|
|
2016
Q1 | $630K | Buy |
45,498
+147
| +0.3% | +$2.04K | 0.01% | 911 |
|
|
2015
Q4 | $593K | Buy |
45,351
+2,858
| +7% | +$37.4K | 0.01% | 938 |
|
|
2015
Q3 | $591K | Buy |
42,493
+16,054
| +61% | +$223K | 0.01% | 890 |
|
|
2015
Q2 | $394K | Buy |
+26,439
| New | +$394K | 0.01% | 1182 |
|