Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,700
| Closed | -$180K | – | 3207 |
|
|
2016
Q4 | $180K | Sell |
11,700
-13,300
| -53% | -$205K | ﹤0.01% | 2656 |
|
|
2016
Q3 | $393K | Sell |
25,000
-17,830
| -42% | -$280K | ﹤0.01% | 2296 |
|
|
2016
Q2 | $635K | Sell |
42,830
-17,700
| -29% | -$262K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $838K | Sell |
60,530
-779
| -1% | -$10.8K | ﹤0.01% | 1817 |
|
|
2015
Q4 | $803K | Hold |
61,309
| – | – | ﹤0.01% | 1837 |
|
|
2015
Q3 | $852K | Hold |
61,309
| – | – | ﹤0.01% | 1811 |
|
|
2015
Q2 | $914K | Hold |
61,309
| – | – | ﹤0.01% | 1910 |
|
|
2015
Q1 | $903K | Buy |
61,309
+7,100
| +13% | +$105K | ﹤0.01% | 1936 |
|
|
2014
Q4 | $784K | Buy |
+54,209
| New | +$784K | ﹤0.01% | 1931 |
|