Millennium Management’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
Q1 | – | Sell |
-50,915
| Closed | -$433K | – | 4246 |
|
|
2024
Q4 | $433K | Buy |
50,915
+21,199
| +71% | +$180K | ﹤0.01% | 3342 |
|
|
2024
Q3 | $240K | Buy |
+29,716
| New | +$240K | ﹤0.01% | 3657 |
|
|
2024
Q1 | – | Sell |
-13,119
| Closed | -$92.7K | – | 4387 |
|
|
2023
Q4 | $92.7K | Sell |
13,119
-6,347
| -33% | -$44.8K | ﹤0.01% | 3712 |
|
|
2023
Q3 | $145K | Sell |
19,466
-72,977
| -79% | -$544K | ﹤0.01% | 3694 |
|
|
2023
Q2 | $756K | Buy |
92,443
+27,795
| +43% | +$227K | ﹤0.01% | 3065 |
|
|
2023
Q1 | $495K | Sell |
64,648
-41,846
| -39% | -$320K | ﹤0.01% | 3430 |
|
|
2022
Q4 | $909K | Buy |
+106,494
| New | +$909K | ﹤0.01% | 3242 |
|
|
2020
Q1 | – | Sell |
-63,365
| Closed | -$688K | – | 3468 |
|
|
2019
Q4 | $688K | Buy |
63,365
+51,869
| +451% | +$563K | ﹤0.01% | 2577 |
|
|
2019
Q3 | $121K | Buy |
+11,496
| New | +$121K | ﹤0.01% | 3275 |
|
|
2019
Q2 | – | Sell |
-48,359
| Closed | -$587K | – | 3672 |
|
|
2019
Q1 | $587K | Buy |
+48,359
| New | +$587K | ﹤0.01% | 2690 |
|
|
2018
Q1 | – | Sell |
-119,475
| Closed | -$1.64M | – | 3629 |
|
|
2017
Q4 | $1.64M | Buy |
119,475
+102,144
| +589% | +$1.4M | ﹤0.01% | 2226 |
|
|
2017
Q3 | $248K | Buy |
+17,331
| New | +$248K | ﹤0.01% | 2883 |
|
|
2016
Q4 | – | Sell |
-44,819
| Closed | -$705K | – | 3303 |
|
|
2016
Q3 | $705K | Buy |
44,819
+20,893
| +87% | +$329K | ﹤0.01% | 2230 |
|
|
2016
Q2 | $355K | Buy |
+23,926
| New | +$355K | ﹤0.01% | 2427 |
|
|
2016
Q1 | – | Sell |
-15,345
| Closed | -$201K | – | 3223 |
|
|
2015
Q4 | $201K | Sell |
15,345
-10,574
| -41% | -$139K | ﹤0.01% | 2873 |
|
|
2015
Q3 | $360K | Buy |
+25,919
| New | +$360K | ﹤0.01% | 2620 |
|
|
2013
Q4 | – | Sell |
-81,876
| Closed | -$1.06M | – | 2739 |
|
|
2013
Q3 | $1.06M | Buy |
+81,876
| New | +$1.06M | ﹤0.01% | 1648 |
|