Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,036
| Closed | -$180K | – | 1703 |
|
|
2023
Q2 | $180K | Sell |
22,036
-97
| -0.4% | -$793 | ﹤0.01% | 1670 |
|
|
2023
Q1 | $169K | Buy |
22,133
+2,572
| +13% | +$19.6K | ﹤0.01% | 1844 |
|
|
2022
Q4 | $167K | Sell |
19,561
-2,118
| -10% | -$18.1K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $156K | Sell |
21,679
-126
| -0.6% | -$907 | ﹤0.01% | 1763 |
|
|
2022
Q2 | $196K | Sell |
21,805
-1,043
| -5% | -$9.38K | ﹤0.01% | 1644 |
|
|
2022
Q1 | $246K | Sell |
22,848
-1,133
| -5% | -$12.2K | ﹤0.01% | 1606 |
|
|
2021
Q4 | $269K | Sell |
23,981
-25
| -0.1% | -$280 | ﹤0.01% | 1537 |
|
|
2021
Q3 | $249K | Sell |
24,006
-971
| -4% | -$10.1K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $268K | Sell |
24,977
-36
| -0.1% | -$386 | ﹤0.01% | 1400 |
|
|
2021
Q1 | $251K | Buy |
25,013
+28
| +0.1% | +$281 | ﹤0.01% | 1262 |
|
|
2020
Q4 | $200K | Sell |
24,985
-5,460
| -18% | -$43.7K | ﹤0.01% | 1190 |
|
|
2020
Q3 | $208K | Buy |
30,445
+7,478
| +33% | +$51.1K | ﹤0.01% | 1030 |
|
|
2020
Q2 | $160K | Buy |
22,967
+5,839
| +34% | +$40.7K | ﹤0.01% | 1017 |
|
|
2020
Q1 | $122K | Buy |
17,128
+14,835
| +647% | +$106K | ﹤0.01% | 963 |
|
|
2019
Q4 | $25K | Buy |
+2,293
| New | +$25K | ﹤0.01% | 1335 |
|