Osaic Holdings’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 | $156K | Sell |
18,405
-1,000
| -5% | -$8.5K | ﹤0.01% | 3791 |
|
|
2025
Q1 | $151K | Buy |
19,405
+1,000
| +5% | +$7.8K | ﹤0.01% | 3856 |
|
|
2024
Q4 | $156K | Sell |
18,405
-1,535
| -8% | -$13K | ﹤0.01% | 3809 |
|
|
2024
Q3 | $161K | Sell |
19,940
-60,343
| -75% | -$488K | ﹤0.01% | 3834 |
|
|
2024
Q2 | $611K | Sell |
80,283
-818,890
| -91% | -$6.23M | ﹤0.01% | 2601 |
|
|
2024
Q1 | $6.47M | Buy |
899,173
+16,421
| +2% | +$118K | 0.01% | 889 |
|
|
2023
Q4 | $6.24M | Buy |
882,752
+6,550
| +0.7% | +$46.3K | 0.01% | 1053 |
|
|
2023
Q3 | $6.53M | Sell |
876,202
-5,381
| -0.6% | -$40.1K | 0.01% | 1134 |
|
|
2023
Q2 | $7.21M | Buy |
881,583
+2,600
| +0.3% | +$21.3K | 0.01% | 948 |
|
|
2023
Q1 | $6.72M | Buy |
878,983
+20,661
| +2% | +$158K | 0.01% | 965 |
|
|
2022
Q4 | $7.33M | Buy |
858,322
+1,742
| +0.2% | +$14.9K | 0.01% | 881 |
|
|
2022
Q3 | $6.2M | Buy |
856,580
+8,667
| +1% | +$62.7K | 0.01% | 897 |
|
|
2022
Q2 | $7.66M | Buy |
847,913
+6,243
| +0.7% | +$56.4K | 0.02% | 810 |
|
|
2022
Q1 | $9.08M | Sell |
841,670
-7,383
| -0.9% | -$79.7K | 0.02% | 806 |
|
|
2021
Q4 | $9.53M | Sell |
849,053
-18,567
| -2% | -$208K | 0.02% | 760 |
|
|
2021
Q3 | $9.01M | Buy |
867,620
+19,744
| +2% | +$205K | 0.02% | 715 |
|
|
2021
Q2 | $9.1M | Buy |
847,876
+9,847
| +1% | +$106K | 0.02% | 689 |
|
|
2021
Q1 | $8.41M | Buy |
838,029
+173,279
| +26% | +$1.74M | 0.02% | 669 |
|
|
2020
Q4 | $5.34M | Buy |
664,750
+119,281
| +22% | +$958K | 0.01% | 824 |
|
|
2020
Q3 | $3.73M | Buy |
545,469
+143,126
| +36% | +$979K | 0.01% | 912 |
|
|
2020
Q2 | $2.8M | Buy |
402,343
+51,697
| +15% | +$359K | 0.01% | 1034 |
|
|
2020
Q1 | $2.49M | Buy |
+350,646
| New | +$2.49M | 0.01% | 957 |
|