PNC Financial Services 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
Q1 | – | Sell |
-5,000
| Closed | -$42.5K | – | 4971 |
|
|
2024
Q4 | $42.5K | Hold |
5,000
| – | – | ﹤0.01% | 3192 |
|
|
2024
Q3 | $40.4K | Sell |
5,000
-17,684
| -78% | -$143K | ﹤0.01% | 3186 |
|
|
2024
Q2 | $173K | Sell |
22,684
-9,600
| -30% | -$73.1K | ﹤0.01% | 2258 |
|
|
2024
Q1 | $232K | Buy |
32,284
+4,138
| +15% | +$29.8K | ﹤0.01% | 2059 |
|
|
2023
Q4 | $199K | Sell |
28,146
-4,866
| -15% | -$34.4K | ﹤0.01% | 2151 |
|
|
2023
Q3 | $246K | Hold |
33,012
| – | – | ﹤0.01% | 1968 |
|
|
2023
Q2 | $270K | Hold |
33,012
| – | – | ﹤0.01% | 1996 |
|
|
2023
Q1 | $253K | Buy |
33,012
+23,012
| +230% | +$176K | ﹤0.01% | 1995 |
|
|
2022
Q4 | $85.4K | Hold |
10,000
| – | – | ﹤0.01% | 2673 |
|
|
2022
Q3 | $72K | Hold |
10,000
| – | – | ﹤0.01% | 2754 |
|
|
2022
Q2 | $90K | Hold |
10,000
| – | – | ﹤0.01% | 2645 |
|
|
2022
Q1 | $108K | Hold |
10,000
| – | – | ﹤0.01% | 2668 |
|
|
2021
Q4 | $112K | Buy |
+10,000
| New | +$112K | ﹤0.01% | 2610 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$14K | – | 3997 |
|
|
2020
Q2 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 3353 |
|
|
2020
Q1 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 3277 |
|
|
2019
Q4 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 3285 |
|
|
2019
Q3 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 3302 |
|
|
2019
Q2 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 3282 |
|
|
2019
Q1 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 3286 |
|
|
2018
Q4 | $20K | Sell |
2,000
-5,768
| -74% | -$57.7K | ﹤0.01% | 3308 |
|
|
2018
Q3 | $106K | Hold |
7,768
| – | – | ﹤0.01% | 2563 |
|
|
2018
Q2 | $104K | Hold |
7,768
| – | – | ﹤0.01% | 2570 |
|
|
2018
Q1 | $95K | Buy |
7,768
+5,768
| +288% | +$70.5K | ﹤0.01% | 2594 |
|
|
2017
Q4 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 3234 |
|
|
2017
Q3 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 3208 |
|
|
2017
Q2 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 3155 |
|
|
2017
Q1 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 3099 |
|
|
2016
Q4 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 3063 |
|
|
2016
Q3 | $32K | Buy |
+2,000
| New | +$32K | ﹤0.01% | 3023 |
|