Resource America’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-68,057
| Closed | -$785K | – | 34 |
|
2019
Q2 | $785K | Hold |
68,057
| – | – | 0.47% | 37 |
|
2019
Q1 | $826K | Sell |
68,057
-28,282
| -29% | -$343K | 0.49% | 38 |
|
2018
Q4 | $925K | Buy |
96,339
+16,339
| +20% | +$157K | 0.57% | 41 |
|
2018
Q3 | $1.09M | Hold |
80,000
| – | – | 0.71% | 38 |
|
2018
Q2 | $1.08M | Hold |
80,000
| – | – | 0.74% | 37 |
|
2018
Q1 | $984K | Buy |
+80,000
| New | +$984K | 0.7% | 38 |
|