Northern Trust’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-38,403
| Closed | -$294K | – | 4575 |
|
2023
Q1 | $294K | Buy |
+38,403
| New | +$294K | ﹤0.01% | 3676 |
|
2019
Q3 | – | Sell |
-36,741
| Closed | -$424K | – | 4275 |
|
2019
Q2 | $424K | Buy |
+36,741
| New | +$424K | ﹤0.01% | 3601 |
|
2018
Q1 | – | Sell |
-15,664
| Closed | -$215K | – | 4269 |
|
2017
Q4 | $215K | Buy |
+15,664
| New | +$215K | ﹤0.01% | 3796 |
|
2017
Q1 | – | Sell |
-11,037
| Closed | -$170K | – | 4261 |
|
2016
Q4 | $170K | Buy |
+11,037
| New | +$170K | ﹤0.01% | 3789 |
|