Raymond James & Associates’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
Q3 | $638K | Buy |
79,012
+67,220
| +570% | +$543K | ﹤0.01% | 2954 |
|
|
2024
Q2 | $89.7K | Buy |
11,792
+765
| +7% | +$5.82K | ﹤0.01% | 3702 |
|
|
2024
Q1 | $79.4K | Buy |
+11,027
| New | +$79.4K | ﹤0.01% | 3723 |
|
|
2022
Q4 | – | Sell |
-15,359
| Closed | -$111K | – | 3851 |
|
|
2022
Q3 | $111K | Sell |
15,359
-1,000
| -6% | -$7.23K | ﹤0.01% | 3562 |
|
|
2022
Q2 | $148K | Sell |
16,359
-7,616
| -32% | -$68.9K | ﹤0.01% | 3567 |
|
|
2022
Q1 | $259K | Sell |
23,975
-10,460
| -30% | -$113K | ﹤0.01% | 3478 |
|
|
2021
Q4 | $386K | Buy |
34,435
+1,520
| +5% | +$17K | ﹤0.01% | 3266 |
|
|
2021
Q3 | $342K | Buy |
32,915
+9,356
| +40% | +$97.2K | ﹤0.01% | 3306 |
|
|
2021
Q2 | $253K | Buy |
23,559
+37
| +0.2% | +$397 | ﹤0.01% | 3524 |
|
|
2021
Q1 | $236K | Buy |
23,522
+1,839
| +8% | +$18.5K | ﹤0.01% | 3479 |
|
|
2020
Q4 | $174K | Sell |
21,683
-6,347
| -23% | -$50.9K | ﹤0.01% | 3407 |
|
|
2020
Q3 | $192K | Buy |
28,030
+280
| +1% | +$1.92K | ﹤0.01% | 3200 |
|
|
2020
Q2 | $193K | Sell |
27,750
-5,333
| -16% | -$37.1K | ﹤0.01% | 3121 |
|
|
2020
Q1 | $235K | Buy |
33,083
+17,276
| +109% | +$123K | ﹤0.01% | 2917 |
|
|
2019
Q4 | $172K | Buy |
15,807
+79
| +0.5% | +$860 | ﹤0.01% | 3359 |
|
|
2019
Q3 | $166K | Buy |
15,728
+579
| +4% | +$6.11K | ﹤0.01% | 3289 |
|
|
2019
Q2 | $175K | Buy |
15,149
+467
| +3% | +$5.4K | ﹤0.01% | 3276 |
|
|
2019
Q1 | $178K | Buy |
14,682
+1,806
| +14% | +$21.9K | ﹤0.01% | 3253 |
|
|
2018
Q4 | $124K | Sell |
12,876
-53,526
| -81% | -$515K | ﹤0.01% | 3246 |
|
|
2018
Q3 | $901K | Sell |
66,402
-9,755
| -13% | -$132K | ﹤0.01% | 2312 |
|
|
2018
Q2 | $1.03M | Sell |
76,157
-31,591
| -29% | -$426K | ﹤0.01% | 2187 |
|
|
2018
Q1 | $1.33M | Sell |
107,748
-3,100
| -3% | -$38.1K | ﹤0.01% | 1945 |
|
|
2017
Q4 | $1.52M | Buy |
110,848
+28,422
| +34% | +$391K | ﹤0.01% | 1868 |
|
|
2017
Q3 | $1.18M | Sell |
82,426
-34,333
| -29% | -$492K | ﹤0.01% | 1996 |
|
|
2017
Q2 | $1.78M | Buy |
116,759
+58,513
| +100% | +$891K | ﹤0.01% | 1641 |
|
|
2017
Q1 | $916K | Sell |
58,246
-755
| -1% | -$11.9K | ﹤0.01% | 2020 |
|
|
2016
Q4 | $907K | Sell |
59,001
-29,980
| -34% | -$461K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $1.4M | Buy |
88,981
+44,895
| +102% | +$706K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $654K | Buy |
44,086
+22,316
| +103% | +$331K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $302K | Buy |
21,770
+5,150
| +31% | +$71.4K | ﹤0.01% | 2324 |
|
|
2015
Q4 | $218K | Hold |
16,620
| – | – | ﹤0.01% | 2294 |
|
|
2015
Q3 | $231K | Buy |
+16,620
| New | +$231K | ﹤0.01% | 2205 |
|