O'Shaughnessy Asset Management’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 | $203K | Sell |
31,978
-36,893
| -54% | -$235K | ﹤0.01% | 1827 |
|
|
2025
Q1 | $537K | Buy |
68,871
+1,811
| +3% | +$14.1K | ﹤0.01% | 1283 |
|
|
2024
Q4 | $570K | Buy |
67,060
+1,512
| +2% | +$12.9K | ﹤0.01% | 1225 |
|
|
2024
Q3 | $540K | Buy |
65,548
+4,601
| +8% | +$37.9K | ﹤0.01% | 1195 |
|
|
2024
Q2 | $464K | Buy |
60,947
+27,030
| +80% | +$206K | ﹤0.01% | 1162 |
|
|
2024
Q1 | $244K | Buy |
33,917
+9,802
| +41% | +$70.6K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $170K | Buy |
24,115
+9,887
| +69% | +$69.9K | ﹤0.01% | 1435 |
|
|
2023
Q3 | $106K | Buy |
+14,228
| New | +$106K | ﹤0.01% | 1371 |
|