Oppenheimer & Co’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 | $211K | Sell |
33,163
-2,725
| -8% | -$17.3K | ﹤0.01% | 1481 |
|
|
2025
Q1 | $280K | Sell |
35,888
-586
| -2% | -$4.57K | ﹤0.01% | 1313 |
|
|
2024
Q4 | $310K | Buy |
36,474
+16,699
| +84% | +$142K | ﹤0.01% | 1250 |
|
|
2024
Q3 | $160K | Buy |
19,775
+76
| +0.4% | +$614 | ﹤0.01% | 1428 |
|
|
2024
Q2 | $150K | Sell |
19,699
-20,304
| -51% | -$155K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $288K | Buy |
40,003
+3,744
| +10% | +$27K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $256K | Buy |
36,259
+1,687
| +5% | +$11.9K | ﹤0.01% | 1198 |
|
|
2023
Q3 | $258K | Sell |
34,572
-10,363
| -23% | -$77.2K | 0.01% | 1183 |
|
|
2023
Q2 | $368K | Buy |
44,935
+15,265
| +51% | +$125K | 0.01% | 1087 |
|
|
2023
Q1 | $227K | Sell |
29,670
-71,166
| -71% | -$544K | ﹤0.01% | 1220 |
|
|
2022
Q4 | $861K | Buy |
100,836
+4,795
| +5% | +$40.9K | 0.02% | 731 |
|
|
2022
Q3 | $695K | Sell |
96,041
-4,933
| -5% | -$35.7K | 0.02% | 777 |
|
|
2022
Q2 | $912K | Buy |
100,974
+927
| +0.9% | +$8.37K | 0.02% | 718 |
|
|
2022
Q1 | $1.08M | Buy |
100,047
+40,718
| +69% | +$440K | 0.02% | 717 |
|
|
2021
Q4 | $666K | Sell |
59,329
-1,756
| -3% | -$19.7K | 0.01% | 931 |
|
|
2021
Q3 | $635K | Sell |
61,085
-8,296
| -12% | -$86.2K | 0.01% | 918 |
|
|
2021
Q2 | $744K | Buy |
69,381
+4,213
| +6% | +$45.2K | 0.01% | 865 |
|
|
2021
Q1 | $654K | Sell |
65,168
-3,461
| -5% | -$34.7K | 0.01% | 853 |
|
|
2020
Q4 | $551K | Sell |
68,629
-3,533
| -5% | -$28.4K | 0.01% | 852 |
|
|
2020
Q3 | $494K | Buy |
72,162
+3,055
| +4% | +$20.9K | 0.01% | 808 |
|
|
2020
Q2 | $480K | Sell |
69,107
-34,053
| -33% | -$237K | 0.01% | 821 |
|
|
2020
Q1 | $732K | Buy |
103,160
+8,104
| +9% | +$57.5K | 0.02% | 623 |
|
|
2019
Q4 | $1.03M | Buy |
95,056
+14,873
| +19% | +$161K | 0.03% | 616 |
|
|
2019
Q3 | $846K | Sell |
80,183
-143
| -0.2% | -$1.51K | 0.02% | 642 |
|
|
2019
Q2 | $927K | Buy |
80,326
+870
| +1% | +$10K | 0.03% | 619 |
|
|
2019
Q1 | $965K | Buy |
79,456
+257
| +0.3% | +$3.12K | 0.03% | 595 |
|
|
2018
Q4 | $760K | Buy |
79,199
+11,091
| +16% | +$106K | 0.02% | 602 |
|
|
2018
Q3 | $924K | Buy |
68,108
+6,858
| +11% | +$93K | 0.02% | 622 |
|
|
2018
Q2 | $826K | Buy |
61,250
+1,231
| +2% | +$16.6K | 0.02% | 663 |
|
|
2018
Q1 | $738K | Buy |
60,019
+18,165
| +43% | +$223K | 0.02% | 715 |
|
|
2017
Q4 | $576K | Sell |
41,854
-594
| -1% | -$8.18K | 0.01% | 810 |
|
|
2017
Q3 | $607K | Buy |
42,448
+4,791
| +13% | +$68.5K | 0.02% | 783 |
|
|
2017
Q2 | $574K | Sell |
37,657
-949
| -2% | -$14.5K | 0.02% | 787 |
|
|
2017
Q1 | $607K | Buy |
38,606
+1,308
| +4% | +$20.6K | 0.02% | 732 |
|
|
2016
Q4 | $574K | Buy |
37,298
+7,950
| +27% | +$122K | 0.02% | 756 |
|
|
2016
Q3 | $462K | Sell |
29,348
-1,432
| -5% | -$22.5K | 0.01% | 838 |
|
|
2016
Q2 | $456K | Buy |
30,780
+1,035
| +3% | +$15.3K | 0.01% | 826 |
|
|
2016
Q1 | $412K | Buy |
29,745
+4,664
| +19% | +$64.6K | 0.01% | 822 |
|
|
2015
Q4 | $328K | Buy |
+25,081
| New | +$328K | 0.01% | 922 |
|
|
2014
Q1 | – | Sell |
-42,600
| Closed | -$520K | – | 1445 |
|
|
2013
Q4 | $520K | Buy |
42,600
+16,100
| +61% | +$197K | 0.02% | 799 |
|
|
2013
Q3 | $344K | Buy |
+26,500
| New | +$344K | 0.01% | 911 |
|