North Star Investment Management’s Monroe Capital Corp MRCC Stock Holding History

North Star Investment Management’s Portfolio MRCC Stock Details MRCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.45K	Hold	700	–	–	﹤0.01%	1025
2025 Q1	$5.46K	Hold	700	–	–	﹤0.01%	965
2024 Q4	$5.95K	Hold	700	–	–	﹤0.01%	974
2024 Q3	$5.66K	Hold	700	–	–	﹤0.01%	951
2024 Q2	$5.33K	Hold	700	–	–	﹤0.01%	917
2024 Q1	$5.04K	Sell	700 -1,000	-59%	-$7.2K	﹤0.01%	972
2023 Q4	$12K	Buy	1,700 +1,000	+143%	+$7.07K	﹤0.01%	794
2023 Q3	$5.22K	Hold	700	–	–	﹤0.01%	953
2023 Q2	$5.73K	Hold	700	–	–	﹤0.01%	947
2023 Q1	$5.36K	Hold	700	–	–	﹤0.01%	979
2022 Q4	$5.98K	Hold	700	–	–	﹤0.01%	940
2022 Q3	$5K	Hold	700	–	–	﹤0.01%	922
2022 Q2	$6K	Hold	700	–	–	﹤0.01%	912
2022 Q1	$8K	Hold	700	–	–	﹤0.01%	910
2021 Q4	$8K	Hold	700	–	–	﹤0.01%	943
2021 Q3	$7K	Hold	700	–	–	﹤0.01%	926
2021 Q2	$8K	Hold	700	–	–	﹤0.01%	887
2021 Q1	$7K	Hold	700	–	–	﹤0.01%	861
2020 Q4	$6K	Hold	700	–	–	﹤0.01%	850
2020 Q3	$5K	Sell	700 -1,500	-68%	-$10.7K	﹤0.01%	853
2020 Q2	$15K	Sell	2,200 -18,233	-89%	-$124K	﹤0.01%	665
2020 Q1	$145K	Buy	20,433 +3,983	+24%	+$28.3K	0.02%	361
2019 Q4	$179K	Sell	16,450 -3,800	-19%	-$41.4K	0.02%	369
2019 Q3	$214K	Hold	20,250	–	–	0.02%	348
2019 Q2	$234K	Hold	20,250	–	–	0.03%	355
2019 Q1	$246K	Sell	20,250 -2,200	-10%	-$26.7K	0.03%	340
2018 Q4	$216K	Sell	22,450 -1,500	-6%	-$14.4K	0.03%	325
2018 Q3	$325K	Hold	23,950	–	–	0.04%	300
2018 Q2	$323K	Hold	23,950	–	–	0.04%	307
2018 Q1	$295K	Buy	23,950 +16,450	+219%	+$203K	0.04%	316
2017 Q4	$103K	Sell	7,500 -15,000	-67%	-$206K	0.01%	431
2017 Q3	$322K	Hold	22,500	–	–	0.04%	296
2017 Q2	$343K	Buy	22,500 +3,800	+20%	+$57.9K	0.05%	288
2017 Q1	$294K	Buy	18,700 +15,000	+405%	+$236K	0.04%	296
2016 Q4	$57K	Buy	3,700 +2,200	+147%	+$33.9K	0.01%	483
2016 Q3	$24K	Hold	1,500	–	–	﹤0.01%	516
2016 Q2	$22K	Hold	1,500	–	–	﹤0.01%	522
2016 Q1	$21K	Hold	1,500	–	–	﹤0.01%	503
2015 Q4	$20K	Hold	1,500	–	–	﹤0.01%	503
2015 Q3	$21K	Hold	1,500	–	–	﹤0.01%	502
2015 Q2	$22K	Sell	1,500 -55,850	-97%	-$819K	﹤0.01%	481
2015 Q1	$845K	Buy	57,350 +18,950	+49%	+$279K	0.16%	161
2014 Q4	$555K	Hold	38,400	–	–	0.11%	195
2014 Q3	$518K	Buy	38,400 +3,000	+8%	+$40.5K	0.1%	192
2014 Q2	$470K	Hold	35,400	–	–	0.09%	203
2014 Q1	$479K	Hold	35,400	–	–	0.1%	199
2013 Q4	$432K	Buy	35,400 +10,400	+42%	+$127K	0.09%	216
2013 Q3	$325K	Buy	+25,000	New	+$325K	0.09%	223