Quadrature Capital’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,402
| Closed | -$327K | – | 1379 |
|
|
2024
Q1 | $327K | Buy |
+45,402
| New | +$327K | 0.01% | 878 |
|
|
2023
Q2 | – | Sell |
-10,898
| Closed | -$82.9K | – | 1128 |
|
|
2023
Q1 | $82.9K | Buy |
+10,898
| New | +$82.9K | ﹤0.01% | 848 |
|
|
2022
Q3 | – | Sell |
-13,851
| Closed | -$125K | – | 990 |
|
|
2022
Q2 | $125K | Buy |
+13,851
| New | +$125K | 0.01% | 656 |
|
|
2022
Q1 | – | Sell |
-36,670
| Closed | -$411K | – | 882 |
|
|
2021
Q4 | $411K | Buy |
+36,670
| New | +$411K | 0.02% | 416 |
|
|
2021
Q2 | – | Sell |
-14,257
| Closed | -$143K | – | 1121 |
|
|
2021
Q1 | $143K | Buy |
+14,257
| New | +$143K | 0.01% | 798 |
|