MC
Muzinich & Co’s Monroe Capital Corp MRCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-293
| Closed | -$3K | – | 45 |
|
|
2019
Q4 | $3K | Hold |
293
| – | – | ﹤0.01% | 37 |
|
|
2019
Q3 | $3K | Hold |
293
| – | – | ﹤0.01% | 36 |
|
|
2019
Q2 | $3K | Sell |
293
-147,277
| -100% | -$1.51M | ﹤0.01% | 39 |
|
|
2019
Q1 | $1.79K | Sell |
147,570
-160,941
| -52% | -$1.95K | 0.15% | 23 |
|
|
2018
Q4 | $2.96M | Sell |
308,511
-3,828
| -1% | -$36.8K | 0.84% | 21 |
|
|
2018
Q3 | $4.24M | Sell |
312,339
-146,463
| -32% | -$1.99M | 1.03% | 22 |
|
|
2018
Q2 | $6.19M | Sell |
458,802
-108,818
| -19% | -$1.47M | 1.27% | 21 |
|
|
2018
Q1 | $6.98M | Sell |
567,620
-105,790
| -16% | -$1.3M | 1.17% | 20 |
|
|
2017
Q4 | $9.26M | Sell |
673,410
-167,429
| -20% | -$2.3M | 1.2% | 22 |
|
|
2017
Q3 | $12M | Buy |
840,839
+39,701
| +5% | +$568K | 1.19% | 20 |
|
|
2017
Q2 | $12.2M | Buy |
801,138
+126,196
| +19% | +$1.92M | 1.07% | 22 |
|
|
2017
Q1 | $10.6M | Buy |
674,942
+238,038
| +54% | +$3.74M | 0.88% | 23 |
|
|
2016
Q4 | $6.72M | Buy |
436,904
+135,261
| +45% | +$2.08M | 0.89% | 22 |
|
|
2016
Q3 | $4.75M | Buy |
301,643
+134,055
| +80% | +$2.11M | 1.22% | 20 |
|
|
2016
Q2 | $2.49M | Buy |
167,588
+7,250
| +5% | +$108K | 1.14% | 21 |
|
|
2016
Q1 | $2.22M | Buy |
160,338
+35,937
| +29% | +$498K | 0.99% | 20 |
|
|
2015
Q4 | $1.63M | Buy |
124,401
+8,422
| +7% | +$110K | 0.8% | 25 |
|
|
2015
Q3 | $1.61M | Buy |
115,979
+13,348
| +13% | +$185K | 0.79% | 27 |
|
|
2015
Q2 | $1.53M | Buy |
102,631
+46,413
| +83% | +$691K | 0.66% | 28 |
|
|
2015
Q1 | $828K | Buy |
+56,218
| New | +$828K | 0.37% | 36 |
|