Morgan Stanley’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 | $350K | Sell |
55,019
-6,428
| -10% | -$40.9K | ﹤0.01% | 5626 |
|
|
2025
Q1 | $479K | Buy |
61,447
+5,907
| +11% | +$46.1K | ﹤0.01% | 5347 |
|
|
2024
Q4 | $472K | Buy |
55,540
+549
| +1% | +$4.67K | ﹤0.01% | 5438 |
|
|
2024
Q3 | $444K | Buy |
54,991
+3,040
| +6% | +$24.6K | ﹤0.01% | 5459 |
|
|
2024
Q2 | $395K | Sell |
51,951
-9,346
| -15% | -$71.1K | ﹤0.01% | 5395 |
|
|
2024
Q1 | $441K | Sell |
61,297
-49,685
| -45% | -$358K | ﹤0.01% | 5370 |
|
|
2023
Q4 | $784K | Buy |
110,982
+57,124
| +106% | +$404K | ﹤0.01% | 5415 |
|
|
2023
Q3 | $401K | Buy |
53,858
+15,382
| +40% | +$115K | ﹤0.01% | 5270 |
|
|
2023
Q2 | $315K | Buy |
38,476
+2,263
| +6% | +$18.5K | ﹤0.01% | 5444 |
|
|
2023
Q1 | $277K | Buy |
36,213
+10,471
| +41% | +$80.1K | ﹤0.01% | 5553 |
|
|
2022
Q4 | $220K | Sell |
25,742
-13,633
| -35% | -$116K | ﹤0.01% | 5627 |
|
|
2022
Q3 | $285K | Buy |
39,375
+4,469
| +13% | +$32.3K | ﹤0.01% | 5554 |
|
|
2022
Q2 | $315K | Sell |
34,906
-6,743
| -16% | -$60.9K | ﹤0.01% | 5657 |
|
|
2022
Q1 | $449K | Buy |
41,649
+431
| +1% | +$4.65K | ﹤0.01% | 5471 |
|
|
2021
Q4 | $462K | Buy |
41,218
+722
| +2% | +$8.09K | ﹤0.01% | 5598 |
|
|
2021
Q3 | $421K | Buy |
40,496
+2,859
| +8% | +$29.7K | ﹤0.01% | 5602 |
|
|
2021
Q2 | $404K | Buy |
37,637
+1,477
| +4% | +$15.9K | ﹤0.01% | 5660 |
|
|
2021
Q1 | $363K | Buy |
36,160
+390
| +1% | +$3.92K | ﹤0.01% | 5328 |
|
|
2020
Q4 | $287K | Sell |
35,770
-177
| -0.5% | -$1.42K | ﹤0.01% | 5400 |
|
|
2020
Q3 | $246K | Sell |
35,947
-11,247
| -24% | -$77K | ﹤0.01% | 5001 |
|
|
2020
Q2 | $328K | Sell |
47,194
-2,170
| -4% | -$15.1K | ﹤0.01% | 4821 |
|
|
2020
Q1 | $350K | Buy |
49,364
+9,013
| +22% | +$63.9K | ﹤0.01% | 4581 |
|
|
2019
Q4 | $439K | Buy |
40,351
+1,275
| +3% | +$13.9K | ﹤0.01% | 4995 |
|
|
2019
Q3 | $412K | Sell |
39,076
-19,036
| -33% | -$201K | ﹤0.01% | 4778 |
|
|
2019
Q2 | $670K | Buy |
58,112
+19,551
| +51% | +$225K | ﹤0.01% | 4451 |
|
|
2019
Q1 | $469K | Sell |
38,561
-1,399
| -4% | -$17K | ﹤0.01% | 4577 |
|
|
2018
Q4 | $384K | Buy |
39,960
+14,819
| +59% | +$142K | ﹤0.01% | 4961 |
|
|
2018
Q3 | $341K | Sell |
25,141
-8,426
| -25% | -$114K | ﹤0.01% | 5202 |
|
|
2018
Q2 | $452K | Buy |
33,567
+3,226
| +11% | +$43.4K | ﹤0.01% | 5170 |
|
|
2018
Q1 | $373K | Sell |
30,341
-3,010
| -9% | -$37K | ﹤0.01% | 5161 |
|
|
2017
Q4 | $459K | Buy |
33,351
+2,228
| +7% | +$30.7K | ﹤0.01% | 5021 |
|
|
2017
Q3 | $445K | Buy |
31,123
+451
| +1% | +$6.45K | ﹤0.01% | 4953 |
|
|
2017
Q2 | $467K | Buy |
30,672
+519
| +2% | +$7.9K | ﹤0.01% | 4842 |
|
|
2017
Q1 | $475K | Sell |
30,153
-12,562
| -29% | -$198K | ﹤0.01% | 4866 |
|
|
2016
Q4 | $656K | Sell |
42,715
-20,919
| -33% | -$321K | ﹤0.01% | 4758 |
|
|
2016
Q3 | $1M | Sell |
63,634
-2,614
| -4% | -$41.2K | ﹤0.01% | 4036 |
|
|
2016
Q2 | $983K | Sell |
66,248
-12
| -0% | -$178 | ﹤0.01% | 3978 |
|
|
2016
Q1 | $918K | Sell |
66,260
-1,991
| -3% | -$27.6K | ﹤0.01% | 4007 |
|
|
2015
Q4 | $893K | Sell |
68,251
-33,770
| -33% | -$442K | ﹤0.01% | 4138 |
|
|
2015
Q3 | $1.42M | Buy |
102,021
+29,342
| +40% | +$408K | ﹤0.01% | 3820 |
|
|
2015
Q2 | $1.08M | Buy |
72,679
+65,119
| +861% | +$970K | ﹤0.01% | 4138 |
|
|
2015
Q1 | $111K | Buy |
7,560
+3,498
| +86% | +$51.4K | ﹤0.01% | 5486 |
|
|
2014
Q4 | $59K | Buy |
4,062
+29
| +0.7% | +$421 | ﹤0.01% | 5759 |
|
|
2014
Q3 | $54K | Sell |
4,033
-40
| -1% | -$536 | ﹤0.01% | 5713 |
|
|
2014
Q2 | $54K | Sell |
4,073
-3,893
| -49% | -$51.6K | ﹤0.01% | 5744 |
|
|
2014
Q1 | $108K | Buy |
+7,966
| New | +$108K | ﹤0.01% | 5416 |
|