Royal Bank of Canada’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 | $155K | Sell |
24,438
-20
| -0.1% | -$127 | ﹤0.01% | 4991 |
|
|
2025
Q1 | $191K | Buy |
24,458
+1,849
| +8% | +$14.4K | ﹤0.01% | 4390 |
|
|
2024
Q4 | $192K | Buy |
22,609
+1,295
| +6% | +$11K | ﹤0.01% | 4400 |
|
|
2024
Q3 | $172K | Buy |
21,314
+170
| +0.8% | +$1.37K | ﹤0.01% | 4498 |
|
|
2024
Q2 | $161K | Buy |
21,144
+90
| +0.4% | +$685 | ﹤0.01% | 4550 |
|
|
2024
Q1 | $152K | Sell |
21,054
-5,222
| -20% | -$37.7K | ﹤0.01% | 4487 |
|
|
2023
Q4 | $186K | Sell |
26,276
-8,230
| -24% | -$58.3K | ﹤0.01% | 4640 |
|
|
2023
Q3 | $258K | Buy |
34,506
+9,877
| +40% | +$73.9K | ﹤0.01% | 4108 |
|
|
2023
Q2 | $201K | Sell |
24,629
-547
| -2% | -$4.46K | ﹤0.01% | 4325 |
|
|
2023
Q1 | $193K | Buy |
25,176
+332
| +1% | +$2.55K | ﹤0.01% | 4292 |
|
|
2022
Q4 | $212K | Sell |
24,844
-5,040
| -17% | -$43K | ﹤0.01% | 4372 |
|
|
2022
Q3 | $216K | Buy |
29,884
+3,676
| +14% | +$26.6K | ﹤0.01% | 4236 |
|
|
2022
Q2 | $236K | Sell |
26,208
-1,203
| -4% | -$10.8K | ﹤0.01% | 4235 |
|
|
2022
Q1 | $296K | Buy |
27,411
+670
| +3% | +$7.24K | ﹤0.01% | 4273 |
|
|
2021
Q4 | $300K | Sell |
26,741
-903
| -3% | -$10.1K | ﹤0.01% | 4431 |
|
|
2021
Q3 | $287K | Sell |
27,644
-1,387
| -5% | -$14.4K | ﹤0.01% | 4332 |
|
|
2021
Q2 | $312K | Buy |
29,031
+986
| +4% | +$10.6K | ﹤0.01% | 4227 |
|
|
2021
Q1 | $282K | Sell |
28,045
-3,924
| -12% | -$39.5K | ﹤0.01% | 4198 |
|
|
2020
Q4 | $257K | Buy |
31,969
+2,825
| +10% | +$22.7K | ﹤0.01% | 4156 |
|
|
2020
Q3 | $199K | Buy |
29,144
+1,900
| +7% | +$13K | ﹤0.01% | 4092 |
|
|
2020
Q2 | $190K | Buy |
27,244
+13,139
| +93% | +$91.6K | ﹤0.01% | 4038 |
|
|
2020
Q1 | $100K | Sell |
14,105
-6,810
| -33% | -$48.3K | ﹤0.01% | 4288 |
|
|
2019
Q4 | $228K | Sell |
20,915
-4,783
| -19% | -$52.1K | ﹤0.01% | 3976 |
|
|
2019
Q3 | $271K | Buy |
25,698
+954
| +4% | +$10.1K | ﹤0.01% | 3705 |
|
|
2019
Q2 | $286K | Buy |
24,744
+328
| +1% | +$3.79K | ﹤0.01% | 3700 |
|
|
2019
Q1 | $297K | Buy |
24,416
+1,591
| +7% | +$19.4K | ﹤0.01% | 3572 |
|
|
2018
Q4 | $219K | Sell |
22,825
-8,619
| -27% | -$82.7K | ﹤0.01% | 3696 |
|
|
2018
Q3 | $427K | Sell |
31,444
-495
| -2% | -$6.72K | ﹤0.01% | 3436 |
|
|
2018
Q2 | $431K | Buy |
31,939
+10,370
| +48% | +$140K | ﹤0.01% | 3354 |
|
|
2018
Q1 | $265K | Sell |
21,569
-1,953
| -8% | -$24K | ﹤0.01% | 3568 |
|
|
2017
Q4 | $323K | Buy |
23,522
+2,082
| +10% | +$28.6K | ﹤0.01% | 3440 |
|
|
2017
Q3 | $307K | Buy |
21,440
+1,960
| +10% | +$28.1K | ﹤0.01% | 3511 |
|
|
2017
Q2 | $297K | Buy |
19,480
+314
| +2% | +$4.79K | ﹤0.01% | 3412 |
|
|
2017
Q1 | $301K | Buy |
19,166
+5,021
| +35% | +$78.9K | ﹤0.01% | 3460 |
|
|
2016
Q4 | $218K | Sell |
14,145
-2,133
| -13% | -$32.9K | ﹤0.01% | 3704 |
|
|
2016
Q3 | $256K | Buy |
16,278
+879
| +6% | +$13.8K | ﹤0.01% | 3548 |
|
|
2016
Q2 | $228K | Sell |
15,399
-1,284
| -8% | -$19K | ﹤0.01% | 3660 |
|
|
2016
Q1 | $231K | Sell |
16,683
-59
| -0.4% | -$817 | ﹤0.01% | 3641 |
|
|
2015
Q4 | $219K | Buy |
16,742
+786
| +5% | +$10.3K | ﹤0.01% | 3770 |
|
|
2015
Q3 | $222K | Buy |
15,956
+31
| +0.2% | +$431 | ﹤0.01% | 3669 |
|
|
2015
Q2 | $237K | Sell |
15,925
-558
| -3% | -$8.3K | ﹤0.01% | 3766 |
|
|
2015
Q1 | $243K | Buy |
16,483
+8,070
| +96% | +$119K | ﹤0.01% | 3657 |
|
|
2014
Q4 | $122K | Buy |
8,413
+91
| +1% | +$1.32K | ﹤0.01% | 4070 |
|
|
2014
Q3 | $112K | Sell |
8,322
-1,517
| -15% | -$20.4K | ﹤0.01% | 4005 |
|
|
2014
Q2 | $131K | Buy |
9,839
+635
| +7% | +$8.46K | ﹤0.01% | 3923 |
|
|
2014
Q1 | $125K | Buy |
9,204
+1,026
| +13% | +$13.9K | ﹤0.01% | 3915 |
|
|
2013
Q4 | $100K | Buy |
8,178
+2,580
| +46% | +$31.5K | ﹤0.01% | 3972 |
|
|
2013
Q3 | $73K | Buy |
+5,598
| New | +$73K | ﹤0.01% | 4094 |
|