O'Dell Group’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 | – | Sell |
-22,849
| Closed | -$237K | – | 31 |
|
2025
Q1 | $237K | Buy |
22,849
+329
| +1% | +$3.41K | 0.06% | 33 |
|
2024
Q4 | $234K | Buy |
22,520
+365
| +2% | +$3.79K | 0.05% | 92 |
|
2024
Q3 | $229K | Buy |
22,155
+660
| +3% | +$6.82K | 0.05% | 88 |
|
2024
Q2 | $220K | Hold |
21,495
| – | – | 0.05% | 82 |
|
2024
Q1 | $220K | Buy |
21,495
+619
| +3% | +$6.34K | 0.05% | 82 |
|
2023
Q4 | $214K | Hold |
20,876
| – | – | 0.06% | 80 |
|
2023
Q3 | $213K | Buy |
20,876
+292
| +1% | +$2.98K | 0.07% | 75 |
|
2023
Q2 | $211K | Buy |
20,584
+284
| +1% | +$2.91K | 0.06% | 78 |
|
2023
Q1 | $206K | Buy |
20,300
+251
| +1% | +$2.54K | 0.07% | 68 |
|
2022
Q4 | $202K | Buy |
20,049
+5,096
| +34% | +$51.5K | 0.07% | 69 |
|
2022
Q3 | $151K | Buy |
14,953
+98
| +0.7% | +$990 | 0.05% | 74 |
|
2022
Q2 | $151K | Buy |
14,855
+4,954
| +50% | +$50.4K | 0.05% | 75 |
|
2022
Q1 | $100K | Buy |
+9,901
| New | +$100K | 0.03% | 118 |
|