McKinley Capital Management’s Monroe Capital Corp MRCC Stock Holding History

McKinley Capital Management’s Portfolio MRCC Stock Details MRCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-98,423	Closed	-$841K	–	171
2022 Q4	$841K	Sell	98,423 -5,842	-6%	-$49.9K	0.11%	136
2022 Q3	$755K	Sell	104,265 -3,154	-3%	-$22.8K	0.1%	141
2022 Q2	$970K	Buy	107,419 +441	+0.4%	+$3.98K	0.13%	135
2022 Q1	$1.15M	Buy	106,978 +24	+0%	+$259	0.11%	133
2021 Q4	$1.2M	Sell	106,954 -1,283	-1%	-$14.4K	0.11%	135
2021 Q3	$1.13M	Buy	108,237 +6,820	+7%	+$70.9K	0.11%	142
2021 Q2	$1.09M	Sell	101,417 -2,475	-2%	-$26.6K	0.08%	145
2021 Q1	$1.04M	Sell	103,892 -5,188	-5%	-$52.1K	0.08%	145
2020 Q4	$876K	Sell	109,080 -7,783	-7%	-$62.5K	0.06%	153
2020 Q3	$799K	Buy	116,863 +874	+0.8%	+$5.98K	0.06%	150
2020 Q2	$806K	Buy	115,989 +12,240	+12%	+$85.1K	0.05%	148
2020 Q1	$737K	Sell	103,749 -249	-0.2%	-$1.77K	0.06%	145
2019 Q4	$1.13M	Buy	103,998 +40	+0%	+$434	0.07%	141
2019 Q3	$1.1M	Sell	103,958 -13,825	-12%	-$146K	0.08%	117
2019 Q2	$1.36M	Buy	117,783 +4,651	+4%	+$53.7K	0.09%	136
2019 Q1	$1.37M	Buy	113,132 +1,267	+1%	+$15.4K	0.1%	110
2018 Q4	$1.07M	Sell	111,865 -7,427	-6%	-$71.2K	0.09%	122
2018 Q3	$1.62M	Buy	119,292 +534	+0.4%	+$7.25K	0.1%	102
2018 Q2	$1.6M	Sell	118,758 -18,462	-13%	-$249K	0.1%	105
2018 Q1	$1.69M	Buy	137,220 +11,622	+9%	+$143K	0.1%	99
2017 Q4	$1.73M	Sell	125,598 -1,941	-2%	-$26.7K	0.09%	170
2017 Q3	$1.83M	Buy	127,539 +45,346	+55%	+$649K	0.07%	169
2017 Q2	$1.25M	Sell	82,193 -1,074	-1%	-$16.4K	0.05%	212
2017 Q1	$1.31M	Buy	83,267 +3,678	+5%	+$57.9K	0.05%	220
2016 Q4	$1.22M	Buy	79,589 +5,814	+8%	+$89.4K	0.05%	226
2016 Q3	$1.16M	Buy	73,775 +7,717	+12%	+$121K	0.04%	239
2016 Q2	$980K	Buy	66,058 +8,917	+16%	+$132K	0.05%	227
2016 Q1	$791K	Buy	57,141 +11,476	+25%	+$159K	0.04%	223
2015 Q4	$598K	Buy	45,665 +9,110	+25%	+$119K	0.03%	240
2015 Q3	$508K	Buy	+36,555	New	+$508K	0.02%	249