MAS Advisors’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 | $262K | Buy |
41,123
+1,893
| +5% | +$12K | 0.43% | 59 |
|
|
2025
Q1 | $306K | Buy |
39,230
+9,749
| +33% | +$76K | 0.47% | 49 |
|
|
2024
Q4 | $251K | Buy |
29,481
+1,060
| +4% | +$9.01K | 0.42% | 61 |
|
|
2024
Q3 | $230K | Buy |
28,421
+93
| +0.3% | +$751 | 0.49% | 64 |
|
|
2024
Q2 | $216K | Buy |
28,328
+601
| +2% | +$4.57K | 0.51% | 65 |
|
|
2024
Q1 | $200K | Buy |
27,727
+15,902
| +134% | +$114K | 0.23% | 74 |
|
|
2023
Q4 | $83.5K | Buy |
+11,825
| New | +$83.5K | 0.11% | 62 |
|
|
2023
Q2 | – | Sell |
-24,384
| Closed | -$187K | – | 68 |
|
|
2023
Q1 | $187K | Sell |
24,384
-2,067
| -8% | -$15.8K | 0.18% | 82 |
|
|
2022
Q4 | $226K | Buy |
26,451
+5,216
| +25% | +$44.5K | 0.21% | 79 |
|
|
2022
Q3 | $154K | Buy |
21,235
+7,739
| +57% | +$56.1K | 0.1% | 84 |
|
|
2022
Q2 | $121K | Buy |
+13,496
| New | +$121K | 0.11% | 83 |
|