Rothschild Investment LLC’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
Q2 | $63.6K | Hold |
10,000
| – | – | ﹤0.01% | 729 |
|
|
2025
Q1 | $78K | Hold |
10,000
| – | – | 0.01% | 677 |
|
|
2024
Q4 | $85K | Hold |
10,000
| – | – | 0.01% | 670 |
|
|
2024
Q3 | $80.8K | Hold |
10,000
| – | – | 0.01% | 696 |
|
|
2024
Q2 | $76.1K | Hold |
10,000
| – | – | 0.01% | 679 |
|
|
2024
Q1 | $72K | Hold |
10,000
| – | – | 0.01% | 663 |
|
|
2023
Q4 | $70.7K | Hold |
10,000
| – | – | 0.01% | 605 |
|
|
2023
Q3 | $75K | Buy |
+10,000
| New | +$75K | 0.01% | 465 |
|
|
2020
Q2 | – | Sell |
-62,750
| Closed | -$446K | – | 438 |
|
|
2020
Q1 | $446K | Sell |
62,750
-8,391
| -12% | -$59.6K | 0.06% | 257 |
|
|
2019
Q4 | $773K | Sell |
71,141
-17,000
| -19% | -$185K | 0.08% | 233 |
|
|
2019
Q3 | $930K | Buy |
88,141
+2,800
| +3% | +$29.5K | 0.11% | 174 |
|
|
2019
Q2 | $985K | Buy |
85,341
+7,891
| +10% | +$91.1K | 0.12% | 173 |
|
|
2019
Q1 | $940K | Hold |
77,450
| – | – | 0.11% | 179 |
|
|
2018
Q4 | $744K | Sell |
77,450
-29,700
| -28% | -$285K | 0.1% | 183 |
|
|
2018
Q3 | $1.45M | Buy |
107,150
+14,000
| +15% | +$190K | 0.17% | 133 |
|
|
2018
Q2 | $1.26M | Hold |
93,150
| – | – | 0.16% | 143 |
|
|
2018
Q1 | $1.15M | Buy |
93,150
+9,000
| +11% | +$111K | 0.15% | 151 |
|
|
2017
Q4 | $1.16M | Buy |
84,150
+48,000
| +133% | +$660K | 0.13% | 183 |
|
|
2017
Q3 | $517K | Sell |
36,150
-900
| -2% | -$12.9K | 0.06% | 270 |
|
|
2017
Q2 | $564K | Hold |
37,050
| – | – | 0.06% | 267 |
|
|
2017
Q1 | $583K | Buy |
37,050
+600
| +2% | +$9.44K | 0.07% | 260 |
|
|
2016
Q4 | $561K | Buy |
36,450
+8,600
| +31% | +$132K | 0.07% | 248 |
|
|
2016
Q3 | $438K | Buy |
27,850
+6,800
| +32% | +$107K | 0.05% | 278 |
|
|
2016
Q2 | $312K | Hold |
21,050
| – | – | 0.04% | 344 |
|
|
2016
Q1 | $292K | Hold |
21,050
| – | – | 0.04% | 348 |
|
|
2015
Q4 | $276K | Buy |
21,050
+850
| +4% | +$11.1K | 0.04% | 368 |
|
|
2015
Q3 | $281K | Buy |
20,200
+2,900
| +17% | +$40.3K | 0.04% | 368 |
|
|
2015
Q2 | $258K | Hold |
17,300
| – | – | 0.03% | 416 |
|
|
2015
Q1 | $255K | Buy |
17,300
+1,100
| +7% | +$16.2K | 0.03% | 410 |
|
|
2014
Q4 | $234K | Buy |
+16,200
| New | +$234K | 0.03% | 428 |
|