Mercer Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,686
| Closed | -$99K | – | 2016 |
|
|
2024
Q1 | $99K | Sell |
13,686
-2,750
| -17% | -$19.9K | ﹤0.01% | 1856 |
|
|
2023
Q4 | $116K | Sell |
16,436
-2,041
| -11% | -$14.4K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $138K | Sell |
18,477
-1,278
| -6% | -$9.55K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $162K | Sell |
19,755
-1,511
| -7% | -$12.4K | ﹤0.01% | 1769 |
|
|
2023
Q1 | $163K | Sell |
21,266
-599
| -3% | -$4.59K | ﹤0.01% | 1765 |
|
|
2022
Q4 | $187K | Sell |
21,865
-375
| -2% | -$3.21K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $161K | Sell |
22,240
-1,515
| -6% | -$11K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $215K | Sell |
23,755
-2,991
| -11% | -$27.1K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $289K | Sell |
26,746
-9,027
| -25% | -$97.5K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $401K | Sell |
35,773
-11,926
| -25% | -$134K | ﹤0.01% | 1325 |
|
|
2021
Q3 | $496K | Sell |
47,699
-9,598
| -17% | -$99.8K | ﹤0.01% | 1169 |
|
|
2021
Q2 | $615K | Sell |
57,297
-11,861
| -17% | -$127K | ﹤0.01% | 1048 |
|
|
2021
Q1 | $694K | Sell |
69,158
-32,435
| -32% | -$325K | 0.01% | 933 |
|
|
2020
Q4 | $816K | Sell |
101,593
-2,675
| -3% | -$21.5K | 0.01% | 675 |
|
|
2020
Q3 | $713K | Buy |
+104,268
| New | +$713K | 0.01% | 660 |
|